ETFs/REIT
REIT
$26.41

ALPS Active REIT ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$45M
Expense Ratio
0.68%
Dividend Yield
3.06%
Holdings
30
Inception Date
Feb 24, 2021
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.65%
1 Year-5.15%
3 Year+6.25%

Asset Allocation

Stocks: 97.52%
Cash: 1.46%
Other: 1.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.09%
WELLWelltower Inc.8.87%
PLDPrologis Inc8.32%
VTRVentas  Inc .5.41%
DLRDigital Realty Trust, Inc. Reit4.77%
Top 10 Concentration: 57.31%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
3.06%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2025
12M Distributions
11 payments
Total: $2.29

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.06%
YTD
-6.45%
1 Year
-6.45%
3 Year
+17.50%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.09%
2WELLWelltower Inc.Real Estate8.87%
3PLDPrologis IncReal Estate8.32%
4VTRVentas  Inc .Real Estate5.41%
5DLRDigital Realty Trust, Inc. ReitReal Estate4.77%
6FRFirst Industrial Realty Trust IncReal Estate4.41%
7SPGSimon Property Group IncReal Estate4.22%
8SMASmartstop Self Storage Reit Inc.Real Estate3.79%
9VICIVici Properties IncReal Estate3.74%
10ESSEssex Property Trust Inc.Real Estate3.69%