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About ALPS Active REIT ETF
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Inception date
Feb 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ISIN
US00162Q4459
REITs portfolio primarily comprises common equity securities of US REITs. Additionally, the fund invests in common equity of US real estate operating companies (not structured as REITs), preferred equity of US REITs, and real estate operating companies, as well as cash and cash equivalents. In selecting its constituents, the fund advisers proprietary methodology considers, among others, the intrinsic value of the underlying properties held by REITs and the corresponding intrinsic value of the REITs in which the fund seeks to invest. Prior to Aug 22, 2023, the fund operated as a semitransparent ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.09%
Finance98.09%
Bonds, Cash & Other1.91%
Mutual fund1.89%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REIT top holdings are Equinix, Inc. and Welltower Inc., occupying 9.37% and 8.05% of the portfolio correspondingly.
REIT last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 4.33% increase.
REIT assets under management is 44.49 M USD. It's risen 1.18% over the last month.
REIT fund flows account for 11.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, REIT pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Jun 25, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
REIT shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Feb 24, 2021, and its management style is Active.
REIT expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
REIT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REIT invests in stocks.
REIT price has risen by 0.54% over the last month, and its yearly performance shows a −5.16% decrease. See more dynamics on REIT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.47% increase in three-month performance and has decreased by −2.15% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.47% increase in three-month performance and has decreased by −2.15% in a year.
REIT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.