REIT
·NASDAQ
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Key Stats
Assets Under Management
44.77MUSD
Fund Flows (1Y)
7.23MUSD
Dividend Yield
3.22%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.72M
Expense Ratio
0.68%
About ALPS Active REIT ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Feb 25, 2021
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.27% | -1.20% | -4.90% | -3.96% | +9.67% | +6.15% |
NAV Total Return | -2.46% | -2.50% | -0.64% | -4.94% | +14.91% | +0.27% |
Ratings
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%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PLD
Prologis
9.27%
WELL
Welltower
9.19%
EQIX
Equinix
9.06%
SPG
Simon Property Group
4.40%
VTR
Ventas
4.13%
DLR
Digital Realty Trust
4.11%
EXR
Extra Space Storage
4.03%
ESS
Essex Property Trust
3.80%
VICI
VICI Properties
3.52%
AVB
Avalonbay
3.06%
Top 10 Weight 54.57%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.207 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.226 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.209 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.200 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.190 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.213 |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | 0.217 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
