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Stock Price: $26.73 USD 0.25 (0.94%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $12.87M
NAV $26.53
Expense Ratio 0.68%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.11
Dividend Yield 0.41%
Ex-Dividend Date Mar 18, 2021
1-Year Return -
Trading Day April 20
Last Price $26.73
Previous Close $26.48
Change ($) 0.25
Change (%) 0.94%
Day's Open 26.56
Day's Range 26.67 - 26.73
Day's Volume 1,241
52-Week Range 23.43 - 26.83

Fund Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Asset Class
Inception Date
Feb 25, 2021
Ticker Symbol

Top 10 Holdings

56.14% of assets
AvalonBay CommunitiesAVB6.60%
Equity LifeStyle PropertiesELS4.81%
Camden Property TrustCPT4.68%
Extra Space StorageEXR4.23%
Realty IncomeO4.21%
Life StorageLSI3.45%
Brixmor Property GroupBRX3.42%
View More Holdings


Ex-DividendAmountPay Date
Mar 18, 2021$0.108Mar 25, 2021
Full Dividend History


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Most real estate investment trusts (REITs) exchange traded funds (ETFs) are passively managed. However, the newly minted ALPS Active REIT ETF (NASDAQ: REIT) brings active management to an asset class th...

4 weeks ago - ETF Trends

Areas of the REIT sector that could 'thrive' this year: Three experts break down the space

YouTube video

With REITs under pressure in the last week, three ETF experts break down what could come next for the group. Laton Spahr of SS&C Alps Advisors and Todd Rosenbluth of CFRA join CNBC's Bob Pisani to discuss.

1 month ago - CNBC Television

ETF Edge: Spring selling season hitting real estate ETFs

YouTube video

Laton Spahr, SS&C Alps Advisors; Todd Rosenbluth, CFRA; and Michael Arone, State Street Global Advisors, discuss the state of real estate ETFs.

Other tickers mentioned: EWRE, NETL, REZ, XLRE
1 month ago - CNBC Television

How rising rates are impacting REIT ETFs

YouTube video

CNBC's Bob Pisani discusses how rising rates are having a ripple effect on REITs and ETFs with Laton Spahr of Alps Advisors and Michael Arone of State Street Global Advisors.

Other tickers mentioned: IYR, SCHH, VNQ, XLRE
1 month ago - CNBC Television

The new fund relies on Blue Tractor's model for semitransparent actively managed ETFs.

1 month ago - ETFcom

WINDSOR, Conn., and DENVER, Feb. 26, 2021 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that SS&C ALPS Advisors has partnered with GSI Capital Advisors and Blue Tractor...

Other tickers mentioned: SSNC
1 month ago - PRNewsWire