Market Tracker

05/30 5:16pm ET


Delayed Data
As of May 30
 +0.09 / +0.38%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

No recent news for ALPS Active REIT ETF.


1 month-1.08% 3 years--
3 months-6.04% 5 years--
1 year-10.55% Since inception+0.83%
Data through 05/27/2023

Quote Details

Previous close$23.41
Open day’s range23.50 – 23.50
Net asset value (NAV)23.44 (05/26/2023)
Daily volume56
Average volume (3 months)3,341
Data as of 3:59pm ET, 05/30/2023

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return--+4.87%
Expense Gross exp ratio0.68%1.04%
Risk 5 year sharpe ratio--0.27
Net assets$18.8M$1.1B
Average market cap$25.0B$28.7B
Average P/E26.928.7
Dividend / Share--0.15%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc11.22%
SPG Simon Property Group Inc6.91%
EQIX Equinix Inc6.85%
PSA Public Storage6.13%
WELL Welltower Inc5.21%
O Realty Income Corp5.16%
EQR Equity Residential4.89%
VICI VICI Properties Inc4.53%
CUBE CubeSmart3.74%
INVH Invitation Homes Inc3.73%