REIT

ALPS Active REIT ETFALPS Funds

$28.29-0.21 (-0.75%)Close

AUM$48.9M

Expense Ratio0.68%

NAV$28.53

Holdings30

InceptionFeb 25, 2021

Price Chart

Key Statistics

Previous Close

$28.50

Day Range

$28.29$28.48

52-Week Range

$24.01$29.24

Avg Volume

8.1K

Dividend Yield

2.96%

Expense Ratio

0.68%

AUM

$48.9M

Shares Outstanding

1.8M

ETF Grades

Sector Breakdown

Sector	Weight %
Real Estate	100.00%

Country Allocation

Country	Weight %
United States	98.39%
Other	1.61%

Fund Information

Issuer: ALPS Funds
Category: Real Estate
Types: Real Estate Dividend
Inception Date: Feb 25, 2021
Exchange: NASDAQ
Description: The ALPS Active REIT ETF (REIT) seeks total return through dividends and capital appreciation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.18B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.52B	0.08%	31

The ALPS Active REIT ETF (REIT) is an exchange-traded fund issued by ALPS Funds that launched on Feb 25, 2021. It currently manages $48.9M 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 55.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	EQIX	Equinix Inc.	10.66%	5,303	$5.2M
2	WELL	Welltower Inc.	10.18%	23,839	$4.9M
3	PLD	Prologis Inc.	8.98%	32,905	$4.3M
4	DLR	Digital Realty Trust Inc.	4.70%	12,597	$2.3M
5	SPG	Simon Property Group Inc.	4.21%	10,847	$2.0M
6	EXR	Extra Space Storage Inc.	4.03%	13,897	$1.9M
7	ESS	Essex Property Trust Inc.	3.42%	6,579	$1.7M
8	VICI	VICI Properties Inc.	3.35%	56,383	$1.6M
9	O	Realty Income Corp.	3.13%	23,288	$1.5M
10	SBRA	Sabra Health Care REIT Inc.	3.08%	71,514	$1.5M
11	AVB	AvalonBay Communities Inc.	2.72%	7,682	$1.3M
12	CTRE	CareTrust REIT Inc.	2.63%	31,640	$1.3M
13	ELS	Equity LifeStyle Properties Inc.	2.63%	18,673	$1.3M
14	HST	Host Hotels & Resorts Inc.	2.58%	66,685	$1.2M
15	MAC	Macerich Co.	2.52%	65,225	$1.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.75%	—
1W	-0.37%	—
1M	-2.89%	—
3M	+7.79%	—
6M	+6.29%	—
YTD	+6.99%	—
1Y	+3.45%	—
3Y	+19.11%	—
5Y	+12.95%	—

Moving Averages

20-Day MA

$28.72

Below 20-Day MA

50-Day MA

$27.53

Above 50-Day MA

200-Day MA

$26.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.24

Current Price

$28.29

52-Week Low

$24.01

$24.01$29.24

Current Yield

2.96%

Annual Dividend

$0.8417

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
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	$0.2239	Dec 29, 2022
Sep 22, 2022	$0.2497	Sep 29, 2022
Jun 23, 2022	$0.0414	Jun 30, 2022
Mar 24, 2022	$0.0630	Mar 31, 2022
Dec 22, 2021	$1.0265	Dec 29, 2021
Sep 23, 2021	$0.1975	Sep 30, 2021
Jun 17, 2021	$0.1343	Jun 24, 2021
Mar 18, 2021	$0.1082	Mar 25, 2021

Dividend Payments Over Time

Category Comparison

Metric	REIT	Real Estate(118 ETFs)	Real Estate(212 ETFs)
Fund Info
Expense Ratio	0.68%	0.57%	0.66%
AUM	$48.9M	$2.11B	$949.7M
Dividend Yield	2.96%	5.09%	3.06%
Avg Volume	8.1K	740.9K	613.9K
Holdings	30	82	65
Performance
1-Month Return	+0.21%	-1.95%	-2.24%
6-Month Return	+4.73%	+1.88%	+1.99%
YTD Return	+8.16%	+3.86%	+3.43%
1-Year Return	+6.54%	+9.82%	+11.72%

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