Symbols

REIT

ALPS Active REIT ETF·NASDAQ

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Key Stats

Assets Under Management

44.84MUSD

Fund Flows (1Y)

3.45MUSD

Dividend Yield

3.14%

Discount/Premium to NAV

0.08%

Shares Outstanding

1.68M

Expense Ratio

0.68%

About ALPS Active REIT ETF

Issuer

ALPS Advisors, Inc.

Brand

ALPS

Home Page

https://www.alpsfunds.com/exchange-traded-funds/reit

Inception Date

Feb 25, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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.

REIT's 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 adviser's 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.