ALPS Active REIT ETF
REIT
NASDAQ
| Weiss Ratings | REIT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | REIT - NASDAQ | Click to Compare |
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| Price | $26.21 | |||
| Company Info | REIT - NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Julia Pence (4), Nicholas Tannura (4) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | REIT - NASDAQ | Click to Compare |
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| Fund Name | ALPS Active REIT ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REIT - NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | REIT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | REIT - NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 97.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REIT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -6.16% | |||
| 90-Day Total Return | -4.59% | |||
| Year to Date Total Return | -3.31% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 14.02% | |||
| 3-Year Total Return | 0.32% | |||
| 5-Year Total Return | -- | |||
| Price | REIT - NASDAQ | Click to Compare |
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| Closing Price | $26.30 | |||
| 1-Month Low Price | $24.01 | |||
| 1-Month High Price | $27.44 | |||
| 52-Week Low Price | $23.86 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $29.77 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | REIT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.95 | |||
| 1-Month High NAV | $27.39 | |||
| 52-Week Low NAV | $23.86 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $29.72 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | REIT - NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 19.96 | |||
| Balance Sheet | REIT - NASDAQ | Click to Compare |
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| Total Assets | 45.08M | |||
| Operating Ratios | REIT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 79.00% | |||
| Performance | REIT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.84% | |||
| Last Bear Market Total Return | -14.67% | |||