ALPS Active REIT ETFNASDAQ:REIT
- LAST PRICE24.08
- TODAY'S CHANGE (%)-0.16 (-0.66%)
- Bid / Lots12.02/ 2
- Ask / Lots25.50/ 1
- Open / Previous Close24.29 / 24.24
- Day Range
- 52 Week Range
- Volume5,672
- Overall Morningstar Rating5 out of 5 Starsout of 465 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REIT |
|---|---|---|
| 09:32 ET | 1937 | 23.96 |
| 09:34 ET | 825 | 24.06 |
| 09:36 ET | 432 | 24 |
| 09:38 ET | 512 | 23.96 |
| 12:57 ET | 613 | 24.06 |
| 01:53 ET | 100 | 24.1 |
| 01:57 ET | 100 | 24.08 |
| 03:59 ET | 416 | 24.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.24% |
| 01/29/2024 | 0.21% |
| 01/30/2024 | 0.23% |
| 01/31/2024 | 0.29% |
| 02/01/2024 Largest Discount | -0.20% |
| 02/02/2024 | 0.22% |
| 02/05/2024 | 0.31% |
| 02/06/2024 | 0.20% |
| 02/07/2024 | 0.00% |
| 02/08/2024 | 0.31% |
| 02/09/2024 | -0.01% |
| 02/12/2024 | 0.34% |
| 02/13/2024 | 0.34% |
| 02/14/2024 | 0.47% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | 0.16% |
| 02/21/2024 | 0.30% |
| 02/22/2024 | 0.31% |
| 02/23/2024 | 0.33% |
| 02/26/2024 | 0.32% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.13% |
| 02/29/2024 | 0.25% |
| 03/01/2024 | 0.13% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | 0.38% |
| 03/06/2024 | 0.41% |
| 03/08/2024 | 0.16% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.21% |
| 03/13/2024 | 0.32% |
| 03/14/2024 | 0.18% |
| 03/15/2024 | 0.15% |
| 03/18/2024 | 0.29% |
| 03/19/2024 Largest Premium | 0.51% |
| 03/20/2024 | 0.26% |
| 03/21/2024 | 0.24% |
| 03/22/2024 | 0.50% |
| 03/25/2024 | 0.20% |
| 03/26/2024 | 0.25% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | 0.19% |
| 04/01/2024 | 0.16% |
| 04/02/2024 | 0.20% |
| 04/03/2024 | 0.19% |
| 04/04/2024 | 0.19% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | 0.18% |
| 04/10/2024 | 0.19% |
| 04/11/2024 | 0.19% |
| 04/12/2024 | 0.16% |
| 04/15/2024 | 0.18% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | 0.45% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | 0.18% |
| 04/22/2024 | 0.19% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.20% |
| US Stock | 98.1% |
|---|---|
| Cash | 1.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 98.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Equinix Inc | Long | 10.1% | 0.00% | $2.4M |
Simon Property Group Inc | Long | 7.7% | 0.00% | $1.8M |
Public Storage | Long | 5.9% | 0.00% | $1.4M |
Rexford Industrial Realty Inc | Long | 5.8% | 0.00% | $1.4M |
First Industrial Realty Trust Inc | Long | 5.7% | 0.00% | $1.3M |
Prologis Inc | Long | 5.5% | 0.00% | $1.3M |
AvalonBay Communities Inc | Long | 5.3% | 0.00% | $1.2M |
VICI Properties Inc Ordinary Shares | Long | 5.3% | 0.00% | $1.2M |
Realty Income Corp | Long | 5.3% | 0.00% | $1.2M |
Invitation Homes Inc | Long | 4.7% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P United States REIT TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | February 24, 2021 |
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.
| Total Net Assets | $24.6M |
|---|---|
| Shares Out. | 970.0K |
| Net Asset Value (NAV) | $24.19 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 27.3 |
| Dividend Yield | 3.69% |
| Dividend per Share | 0.89 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |