ALPS Active REIT ETF (REIT)
| Assets | $53.06M |
| Expense Ratio | 0.68% |
| PE Ratio | 31.87 |
| Shares Out | 1.89M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 98.11% |
| Volume | 7,141 |
| Open | 28.33 |
| Previous Close | 28.18 |
| Day's Range | 28.27 - 28.46 |
| 52-Week Low | 25.90 |
| 52-Week High | 32.16 |
| Beta | 0.94 |
| Holdings | 32 |
| Inception Date | Feb 25, 2021 |
About REIT
Fund Home PageThe ALPS Active REIT ETF (REIT) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed ETF that provides exposure to publicly traded equity securities of US REITs. REIT was launched on Feb 25, 2021 and is issued by SS&C.
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.36% |
| Equinix, Inc. | EQIX | 9.70% |
| Prologis, Inc. | PLD | 8.74% |
| Simon Property Group, Inc. | SPG | 4.74% |
| Essex Property Trust, Inc. | ESS | 4.38% |
| W. P. Carey Inc. | WPC | 4.10% |
| The Macerich Company | MAC | 4.10% |
| Equity LifeStyle Properties, Inc. | ELS | 3.84% |
| Host Hotels & Resorts, Inc. | HST | 3.39% |
| Terreno Realty Corporation | TRNO | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.27235 | Sep 22, 2026 |
| Jun 18, 2026 | $0.21092 | Jun 24, 2026 |
| Mar 19, 2026 | $0.18169 | Mar 24, 2026 |
| Dec 18, 2025 | $0.20726 | Dec 23, 2025 |
| Sep 18, 2025 | $0.22577 | Sep 23, 2025 |
| Jun 20, 2025 | $0.20885 | Jun 25, 2025 |
Performance
REIT had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
News
3 Real Asset ETFs to Know as Demand for Infrastructure Grows
Real assets are taking on a bigger role in portfolios as the global economy needs more physical infrastructure. SS&C ALPS Advisors offers several ETF strategies designed to capture different parts of ...
This Segment Has a REIT ETF Looking Healthy
New investors don't always realize it, but the real estate sector is more expansive than meets the eye. For example, the widely followed S&P Real Estate Select Sector Index is home to stocks from eigh...
A Fantastic Fundamental Foundation for This REIT ETF
With no help from the Federal Reserve, the notoriously rate-sensitive real estate sector is delivering some impressive performances this year, as the largest ETF in the category is up 10%. Proving the...
This Real Estate ETF Has the Foundation for More Upside
After a lengthy run of disappointment, real estate investment trusts (REITs) and the related ETFs are notching some impressive performances this year, with the largest ETF in the category higher by 11...
Medical Properties (MPW) Stock Surprises the Market as Colliers Reiterates Buy Rating
Medical Properties ($MPW), the real estate investment trust (REIT) specializing in acquiring hospital facilities (and one of the largest owners of hospital real estate worldwide), just reported yet an...