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REIT

ALPS Active REIT ETF·NASDAQ
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ALPS Active REIT ETF Fundamentals
Assets Under Management
46.21MUSD
Fund Flows (1Y)
957.80KUSD
Dividend Yield (TTM)
2.99%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.69M
Expense Ratio
0.68%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.90%+5.03%+5.03%+0.91%+13.00%+7.66%
NAV Total Return
-5.86%+4.65%+4.65%+3.58%+24.68%+26.83%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Real Estate

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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EQIX

Equinix
11.09%
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WELL

Welltower
10.37%
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PLD

Prologis
9.27%
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DLR

Digital Realty Trust
4.84%
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SPG

Simon Property Group
4.31%
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PSA

Public Storage
3.48%
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SBRA

Sabra Health Care
3.41%
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ESS

Essex Property Trust
3.40%
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VICI

VICI Properties
3.28%
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CTRE

Caretrust Reit
3.22%

Top 10 Weight 56.67%

30 Total Holdings

Is SPY better than REIT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-192026-03-192026-03-240.182
2025-12-182025-12-182025-12-230.207
2025-09-182025-09-182025-09-230.226
2025-06-202025-06-202025-06-250.209
2025-03-202025-03-202025-03-250.200
2024-12-192024-12-192024-12-260.190
2024-09-192024-09-192024-09-240.213

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How Much Does REIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REIT?
Fund Flows