ALPS Active REIT ETFALPS Active REIT ETFALPS Active REIT ETF

ALPS Active REIT ETF

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Key stats

Assets under management (AUM)
‪24.69 M‬USD
Fund flows (1Y)
‪5.68 M‬USD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.1%

About ALPS Active REIT ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.68%
Home page
Inception date
Feb 24, 2021
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.10%
Finance98.10%
Bonds, Cash & Other1.90%
Mutual fund1.75%
Cash0.15%
Stock breakdown by region
100%
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