ALPS Active REIT ETFNASDAQ:REIT
- LAST PRICE27.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.16/ 1
- Ask / Lots28.50/ 1
- Open / Previous Close26.82 / 27.01
- Day Range
- 52 Week Range
- Volume2,752
- Overall Morningstar RatingNot Ratedout of 398 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REIT |
|---|---|---|
| 09:42 ET | 100 | 26.82 |
| 09:50 ET | 100 | 26.84 |
| 10:45 ET | 306 | 27.19 |
| 10:54 ET | 396 | 27.15 |
| 11:23 ET | 306 | 27.12 |
| 11:27 ET | 396 | 27.12 |
| 02:27 ET | 100 | 26.9 |
| 04:00 ET | 0 | 27.0094 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/07/2022 | 0.10% |
| 11/08/2022 | 0.01% |
| 11/09/2022 | 0.72% |
| 11/10/2022 | 0.05% |
| 11/11/2022 | -0.49% |
| 11/14/2022 Largest Premium | 1.72% |
| 11/15/2022 Largest Discount | -0.65% |
| 11/16/2022 | 0.70% |
| 11/17/2022 | 0.70% |
| 11/18/2022 | -0.53% |
| 11/21/2022 | 0.54% |
| 11/22/2022 | 0.62% |
| 11/23/2022 | 0.81% |
| 11/25/2022 | -0.09% |
| 11/28/2022 | 0.18% |
| 11/29/2022 | 0.05% |
| 11/30/2022 | 0.15% |
| 12/01/2022 | 0.16% |
| 12/02/2022 | 0.29% |
| 12/05/2022 | 0.20% |
| 12/06/2022 | -0.05% |
| 12/07/2022 | 0.25% |
| 12/08/2022 | 0.02% |
| 12/09/2022 | 0.07% |
| 12/12/2022 | 0.15% |
| 12/13/2022 | -0.05% |
| 12/14/2022 | -0.08% |
| 12/15/2022 | 0.21% |
| 12/16/2022 | 0.08% |
| 12/19/2022 | -0.24% |
| 12/20/2022 | -0.23% |
| 12/21/2022 | 0.02% |
| 12/22/2022 | 0.01% |
| 12/23/2022 | 0.06% |
| 12/27/2022 | 0.03% |
| 12/28/2022 | 0.05% |
| 12/29/2022 | -0.04% |
| 12/30/2022 | 0.20% |
| 01/03/2023 | 0.07% |
| 01/04/2023 | -0.12% |
| 01/05/2023 | 0.21% |
| 01/06/2023 | -0.09% |
| 01/10/2023 | 0.02% |
| 01/11/2023 | 0.00% |
| 01/12/2023 | -0.39% |
| 01/13/2023 | 0.23% |
| 01/17/2023 | 0.09% |
| 01/18/2023 | 0.10% |
| 01/19/2023 | 0.21% |
| 01/20/2023 | -0.02% |
| 01/23/2023 | 0.11% |
| 01/24/2023 | 0.06% |
| 01/25/2023 | 0.00% |
| 01/26/2023 | -0.02% |
| 01/27/2023 | -0.01% |
| 01/30/2023 | 0.04% |
| 01/31/2023 | 0.15% |
| 02/01/2023 | 0.13% |
| US Stock | 98.8% |
|---|---|
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 98.8% |
|---|---|
| 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 |
|---|---|---|---|---|
Public Storage | Long | 6.6% | +20.56% | $1.2M |
Equinix Inc | Long | 6.1% | +97.49% | $1.1M |
Equity Residential | Long | 6.1% | -15.41% | $1.1M |
Realty Income Corp | Long | 5.5% | -1.46% | $1.0M |
Duke Realty Corp | Long | 5.3% | -1.47% | $979.7K |
Healthpeak Properties Inc | Long | 5.2% | --- | $961.7K |
Simon Property Group Inc | Long | 5.2% | +40.38% | $960.4K |
Prologis Inc | Long | 4.9% | +74.67% | $903.2K |
VICI Properties Inc Ordinary Shares | Long | 4.6% | -1.60% | $856.4K |
Invitation Homes Inc | Long | 3.9% | -1.52% | $728.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
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 | $17.0M |
|---|---|
| Shares Out. | 720.0K |
| Net Asset Value (NAV) | $26.41 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 31.7 |
| Dividend Yield | 2.49% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 12/22/2022 |
| Dividend Payment Date | 12/29/2022 |
| 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% |