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ALPS Active REIT ETF (REIT)
USD30.72
+0.16 (+0.52%)
NASDAQ USD US Equity
NAV
USD 30.53
+0.62% vs NAV
as of 2026-07-13
AUM
USD 55.26M
TER
0.68%
Yield (TTM)
2.69%
Distribution
Distributing · Quarterly
52-week range
25.69 – 30.97
Holdings
30
Issuer
ALPS Funds
About this ETF
The ALPS Active REIT ETF, trading under the symbol REIT, is designed to achieve comprehensive investment growth for its holders by generating income distributions and fostering an increase in its asset value.
ISIN
US00162Q4459
Issuer
ALPS Funds
Domicile
US
Inception
2021-02-25
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc. WELL | 9.77% |
| Prologis Inc. PLD | 8.85% |
| Equinix Inc. EQIX | 8.23% |
| Simon Property Group Inc. SPG | 5.05% |
| Macerich Co. MAC | 4.66% |
| Essex Property Trust Inc. ESS | 4.44% |
| Equity LifeStyle Properties Inc. ELS | 3.88% |
| Public Storage PSA | 3.69% |
| Terreno Realty Corp. TRNO | 3.27% |
| Host Hotels & Resorts Inc. HST | 3.23% |
Sector mix
Price chart
USD30.72
+0.16 (+0.52%)
Loading historical data…
Returns
| 1 month | +1.19% |
| 3 months | +6.78% |
| 6 months | +15.97% |
| Year to date | +16.94% |
| 1 year | +16.72% |
| 3 years (ann.) | +7.40% |
| 5 years (ann.) | +1.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.51% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -7.97% |
| Max drawdown (5y) | -32.67% |
| Max drawdown (full) | -32.67% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.1%
Effective holdings
22
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
REIT
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.2109 |
| 2026-03-19 | 2026-03-24 | USD 0.1817 |
| 2025-12-18 | 2025-12-23 | USD 0.2073 |
| 2025-09-18 | 2025-09-23 | USD 0.2258 |
| 2025-06-20 | 2025-06-25 | USD 0.2089 |
| 2025-03-20 | 2025-03-25 | USD 0.1998 |
| 2024-12-19 | 2024-12-26 | USD 0.1895 |
| 2024-09-19 | 2024-09-24 | USD 0.2134 |
| 2024-06-20 | 2024-06-25 | USD 0.2167 |
| 2024-03-21 | 2024-03-26 | USD 0.2135 |
| 2023-12-21 | 2023-12-27 | USD 0.2523 |
| 2023-09-21 | 2023-09-26 | USD 0.2281 |
| 2023-06-22 | 2023-06-27 | USD 0.1952 |
| 2023-03-23 | 2023-03-28 | USD 0.1460 |
| 2022-12-22 | 2022-12-29 | USD 0.2239 |
| 2022-09-22 | 2022-09-29 | USD 0.2497 |
| 2022-06-23 | 2022-06-30 | USD 0.1355 |
| 2022-03-24 | 2022-03-31 | USD 0.0630 |
| 2021-12-22 | 2021-12-29 | USD 1.0265 |
| 2021-09-23 | 2021-09-30 | USD 0.1975 |
| 2021-06-17 | 2021-06-24 | USD 0.1343 |
| 2021-03-18 | 2021-03-25 | USD 0.1082 |
ESG profile
Derived from holdings
covers 89.9% of the portfolio by weight
(26 scored constituents)
Environmental
64.5
class avg 63.0
Social
60.7
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.2% |
