AUM $55.0MER 0.68%NAV $30.55Holdings 30Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$30.53Day Range
$30.66$30.91
52-Week Range
$25.69$30.97
Avg Volume
10.2KDividend Yield
2.96%Expense Ratio
0.68%AUM
$55.0MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.38% |
| Other | 0.62% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- Feb 25, 2021
- Exchange
- NASDAQ
- Description
- The ALPS Active REIT ETF (REIT) seeks total return through dividends and capital appreciation.
Similar ETFs
The ALPS Active REIT ETF (REIT) is an exchange-traded fund issued by ALPS Funds that launched on Feb 25, 2021. It currently manages $55.0M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.43% | 23,178 | $5.2M |
| 2 | EQIX | Equinix Inc. | 9.41% | 4,755 | $5.2M |
| 3 | PLD | Prologis Inc. | 8.83% | 34,537 | $4.9M |
| 4 | SPG | Simon Property Group Inc. | 5.20% | 12,682 | $2.9M |
| 5 | MAC | Macerich Co. | 4.81% | 103,824 | $2.6M |
| 6 | ESS | Essex Property Trust Inc. | 4.31% | 8,307 | $2.4M |
| 7 | HST | Host Hotels & Resorts Inc. | 3.80% | 83,753 | $2.1M |
| 8 | PSA | Public Storage | 3.69% | 6,331 | $2.0M |
| 9 | ELS | Equity LifeStyle Properties Inc. | 3.39% | 29,578 | $1.9M |
| 10 | CTRE | CareTrust REIT Inc. | 3.13% | 43,200 | $1.7M |
| 11 | TRNO | Terreno Realty Corp. | 3.07% | 25,856 | $1.7M |
| 12 | SBRA | Sabra Health Care REIT Inc. | 3.06% | 87,268 | $1.7M |
| 13 | DLR | Digital Realty Trust Inc. | 3.01% | 8,588 | $1.7M |
| 14 | INVH | Invitation Homes Inc. | 2.97% | 54,613 | $1.6M |
| 15 | AVB | AvalonBay Communities Inc. | 2.92% | 8,629 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | +3.30% | |
| 1M | +2.80% | |
| 3M | +14.77% | |
| 6M | +17.28% | |
| YTD | +17.67% | |
| 1Y | +18.38% | |
| 3Y | +28.13% | |
| 5Y | +9.16% |
Moving Averages
20-Day MA
$30.09
Above 20-Day MA50-Day MA
$29.84
Above 50-Day MA200-Day MA
$27.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.97
Current Price
$30.90
52-Week Low
$25.69
$25.69$30.97
Current Yield
2.96%
Annual Dividend
$0.8256
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2109 | Jun 24, 2026 |
| Mar 19, 2026 | $0.1817 | Mar 24, 2026 |
| Dec 18, 2025 | $0.2073 | Dec 23, 2025 |
| Sep 18, 2025 | $0.2258 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2089 | Jun 25, 2025 |
| Mar 20, 2025 | $0.1998 | Mar 25, 2025 |
| Dec 19, 2024 | $0.1895 | Dec 26, 2024 |
| Sep 19, 2024 | $0.2134 | Sep 24, 2024 |
| Jun 20, 2024 | $0.2167 | Jun 25, 2024 |
| Mar 21, 2024 | $0.2135 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2523 | Dec 27, 2023 |
| Sep 21, 2023 | $0.2281 | Sep 26, 2023 |
| Jun 22, 2023 | $0.1952 | Jun 27, 2023 |
| Mar 23, 2023 | $0.1460 | Mar 28, 2023 |
| Dec 22, 2022 | $0.2240 | Dec 29, 2022 |
| Dec 22, 2022 | $0.2239 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2500 | Sep 29, 2022 |
| Sep 22, 2022 | $0.2497 | Sep 29, 2022 |
| Jun 23, 2022 | $0.1355 | Jun 30, 2022 |
| Jun 23, 2022 | $0.0414 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | REIT | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.53% | 0.64% |
| AUM | $55.0M | $2.03B | $998.2M |
| Dividend Yield | 2.96% | 5.06% | 3.05% |
| Avg Volume | 10.2K | 598.2K | 417.6K |
| Holdings | 30 | 101 | 64 |
| Performance | |||
| 1-Month Return | +2.83% | +1.17% | +1.20% |
| 6-Month Return | +7.66% | +0.76% | +2.35% |
| YTD Return | +17.89% | +7.57% | +9.54% |
| 1-Year Return | +15.23% | +5.64% | +8.67% |
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