REIT

ALPS Active REIT ETF

Real EstateNASDAQ-GMALPS ETF
$30.72
$0.01 (+0.03%)
Real-time · Aug 14, 2026 9:37 AM ET

Key Statistics

Net Assets (AUM)
$57.60M
Expense Ratio
See prospectus
Previous Close
$30.71
Day Range
$30.60 – $30.72
52-Week Range
$25.77 – $32.16
Volume
2.42K
Avg Vol (50D)
7.57K
Beta
0.93

Historical Performance

1M
-0.05%
3M
+4.17%
6M
+9.79%
YTD
+18.50%
1Y
+21.17%
3Y
+37.77%
5Y
+24.92%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Equinix Inc 10.73%
Prologis Inc 9.39%
Welltower Inc 9.15%
Digital Realty Trust Inc 4.47%
Simon Property Group Inc 4.42%
Extra Space Storage Inc 4.20%
Ventas Inc 4.10%
Vici Properties Inc 3.41%
Essex Property Trust Inc 3.36%
Realty Income Corp 3.12%
Avalonbay Communities Inc 2.72%
Macerich Co/the 2.67%
Host Hotels & Resorts Inc 2.61%
Caretrust Reit Inc 2.57%
Invitation Homes Inc 2.53%
Equity Lifestyle Properties Inc 2.51%
Essential Properties Realty Trust Inc 2.50%
Inventrust Properties Corp 2.42%
American Tower Corp 2.25%
Gaming And Leisure Properties Inc 2.18%
Curbline Properties Corp 2.17%
Cubesmart 2.12%
First Industrial Realty Trust Inc 2.04%
Broadstone Net Lease Inc 1.97%
Sabra Health Care Reit Inc 1.95%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About REIT

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 real estate investment trusts (“REITs”). The Fund 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. GSI Capital Advisors LLC, the Fund’s sub-adviser (“GSI Capital” or the “Sub-Adviser”), is responsible for implementing the Fund’s investment strategy in connection with its active management of the Fund. The Sub-Adviser implements a methodical, data driven investment approach in implementing the Fund’s investment strategy. The primary factor influencing the Fund’s investment strategy is individual stock selection based on fundamental research and the Sub-Adviser’s analysis of the intrinsic value of the underlying properties held by REITs, as well as the corresponding intrinsic value of the publicly traded U.S. REITs in which the Fund seeks to invest. The Sub-Adviser’s research and investment process is driven by assessing the relative merits of a company based on a set of variables determined by the Sub-Adviser, with an emphasis on those variables most likely to influence total return. Using this investment process, the Sub-Adviser seeks to invest in eligible companies that trade at the largest discounts to the Sub-Adviser’s assessment of intrinsic value relative to other eligible companies. The Sub-Adviser’s valuation methodology incorporates multiple complex inputs, including capitalization rates, net operating income growth estimates, the valuation of land and other income or non-income generating assets, and adjustments for marking to market the value of the company’s debt, which are driven by a broad set of proprietary, third-party and public data sources. The Fund may invest in small-, mid- and large-capitalization companies. The Fund considers a “U.S.” company to be one (i) domiciled or with a principal place of business or primary securities trading market in the United States, or (ii) that derives more than 50% of its total revenues or profits from the United States and its stock is listed on an exchange that trades contemporaneously with the Shares. The Fund is actively managed and does not seek to track an index.

Data for REIT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.