AUM $57.5MER 0.68%NAV $30.68Holdings 30Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$30.52Day Range
$30.51$30.74
52-Week Range
$25.90$31.90
Avg Volume
14.1KDividend Yield
2.96%Expense Ratio
0.68%AUM
$57.5MShares 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 | 98.77% |
| Other | 1.23% |
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 $57.5M 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 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.84% | 24,138 | $5.7M |
| 2 | PLD | Prologis Inc. | 8.83% | 35,977 | $5.1M |
| 3 | EQIX | Equinix Inc. | 8.37% | 4,485 | $4.8M |
| 4 | SPG | Simon Property Group Inc. | 5.09% | 13,207 | $2.9M |
| 5 | MAC | Macerich Co. | 4.63% | 108,144 | $2.7M |
| 6 | ESS | Essex Property Trust Inc. | 4.32% | 8,652 | $2.5M |
| 7 | ELS | Equity LifeStyle Properties Inc. | 3.95% | 34,973 | $2.3M |
| 8 | PSA | Public Storage | 3.77% | 6,601 | $2.2M |
| 9 | TRNO | Terreno Realty Corp. | 3.22% | 26,936 | $1.9M |
| 10 | SBRA | Sabra Health Care REIT Inc. | 3.18% | 90,898 | $1.8M |
| 11 | HST | Host Hotels & Resorts Inc. | 3.15% | 79,723 | $1.8M |
| 12 | CTRE | CareTrust REIT Inc. | 3.04% | 45,000 | $1.7M |
| 13 | INVH | Invitation Homes Inc. | 3.00% | 56,893 | $1.7M |
| 14 | VICI | VICI Properties Inc. | 2.82% | 61,631 | $1.6M |
| 15 | DLR | Digital Realty Trust Inc. | 2.77% | 8,078 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.03% | |
| 1M | -2.42% | |
| 3M | +2.14% | |
| 6M | +6.54% | |
| YTD | +16.76% | |
| 1Y | +16.56% | |
| 3Y | +29.39% | |
| 5Y | +5.42% |
Moving Averages
20-Day MA
$30.97
Below 20-Day MA50-Day MA
$30.77
Below 50-Day MA200-Day MA
$28.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.90
Current Price
$30.56
52-Week Low
$25.90
$25.90$31.90
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(116 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.57% | 0.64% |
| AUM | $57.5M | $1.46B | $1.12B |
| Dividend Yield | 2.96% | 4.97% | 3.05% |
| Avg Volume | 14.1K | 394.9K | 348.4K |
| Holdings | 30 | 106 | 78 |
| Performance | |||
| 1-Month Return | — | -1.26% | -9.29% |
| 6-Month Return | — | -0.61% | -2.88% |
| YTD Return | +16.97% | +8.29% | +10.11% |
| 1-Year Return | — | -1.92% | +3.96% |
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