REIT ALPS Active REIT ETF

ALPS Active REIT ETF

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reit-3-year-anniversary-tower-shot

Nasdaq Tower Celebrates REIT

 

The ALPS Active REIT ETF (Ticker: REIT) celebrates 3 years of flexible and active investment across the core and non-core spectrum of REITs.

Overview

   Investment Objective

The ALPS Active REIT ETF (REIT) seeks total return through dividends and capital appreciation.

   Strategy

The ALPS Active REIT ETF (REIT) seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of Real Estate Investment Trusts (REITs). REIT will primarily invest in publicly traded common equity securities of US REITs.

Fund Details

 
Ticker
Listing Exchange
Nasdaq
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
S&P US REIT Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 02/25/2021

S&P US REIT Index: defines and measures the investable universe of publicly traded real estate investment trusts (REITs) domiciled in the United States. One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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* During market trading hours, intraday pricing is up to a 15 minute delay.
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Trading Characteristics

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Daily Volume
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Dollar Volume
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30-Day Median Bid/Ask Spread




 
* During market trading hours, dollar volume is up to a 15 minute delay.
Fund Yields


Indicated Yield
Trailing Twelve Month Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
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Indicated Yield: a forward-looking measure that is calculated by multiplying the most recent dividend by the number of dividends issued each year (producing the indicated dividend), and then dividing by the current share price.

Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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Document Name Date Document Category Document Type Download
ETF Income Opportunities 01/31/2024 Literature Slick
ALPS Active REIT ETF Fact Sheet 12/31/2023 Literature Fact Sheet
ALPS Active REIT ETF Commentary 12/31/2023 Literature Commentary
ALPS Active REIT ETF Portfolio Management 12/31/2023 Literature Slick
ETF Offerings 12/31/2023 Literature Fund List
ALPS Active REIT ETF Quarterly Insights - Q4 2023 12/31/2023 Literature Insight
ALPS Active REIT ETF Annual Report 11/30/2023 Regulatory Annual Report
ALPS Active REIT ETF IRS Form 8937 - November 30, 2023 11/30/2023 Tax IRS Form 8937
ALPS Active REIT ETF Investment Primer 09/30/2023 Literature Investment Primer
ALPS Active REIT ETF Quarterly Insights - Q3 2023 09/30/2023 Literature Insight
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2023 Regulatory 3rd Fiscal Quarter Holdings
ALPS Active REIT ETF Semi-Annual Report 05/31/2023 Regulatory Semi-Annual Report
ALPS Active REIT ETF Summary Prospectus 03/31/2023 Regulatory Summary Prospectus
ALPS ETF Trust Statement of Additional Information 03/31/2023 Regulatory Statement of Additional Information
ALPS Active REIT ETF Statutory Prospectus 03/31/2023 Regulatory Statutory Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2023 Regulatory 1st Fiscal Quarter Holdings
ALPS Active REIT ETF IRS Form 8937 - November 30, 2022 11/30/2022 Tax IRS Form 8937

Funds Related to REIT

RDOG

ALPS REIT Dividend Dogs ETF

Learn More About RDOG

Fund Disclosure

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

Effective 08/22/2023, the Fund will no longer operate as a semi-transparent actively-managed ETF and will instead operate as a traditional, fully transparent actively-managed ETF in reliance on Rule 6c-11 under the Investment Company Act of 1940.

Diversification does not eliminate the risk of experiencing investment losses.

Ownership of real estate is subject to fluctuations in the value of underlying properties, the impact of economic conditions on real estate values, the strength of specific industries renting properties and defaults by borrowers or tenants. Real estate is a cyclical business, highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Credit and interest rate risk may affect real estate companies’ ability to borrow or lend money.

The Fund will primarily invest in publicly traded common equity securities of US REITs. The Fund may also invest a portion of its assets in publicly traded common equity of US real estate operating companies (not structured as REITs), publicly traded preferred equity of US REITs and real estate operating companies, and cash and cash equivalents. 

ALPS Advisors, Inc. and GSI Capital Advisors, LLC, registered investment advisers with the SEC, are the investment adviser and sub-adviser to the Fund, respectively. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with GSI Capital Advisors, LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.