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 | $25.88 | |||
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 | 3.09% | |||
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Dividend Yield (Forward) | 3.90% | |||
Asset Allocation | REIT - NASDAQ | Click to Compare |
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Cash | 1.97% | |||
Stock | 98.03% | |||
U.S. Stock | 98.03% | |||
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 | -3.43% | |||
30-Day Total Return | -2.35% | |||
60-Day Total Return | -2.80% | |||
90-Day Total Return | -2.56% | |||
Year to Date Total Return | -3.75% | |||
1-Year Total Return | -2.09% | |||
2-Year Total Return | 9.93% | |||
3-Year Total Return | 4.85% | |||
5-Year Total Return | -- | |||
Price | REIT - NASDAQ | Click to Compare |
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Closing Price | $25.88 | |||
1-Month Low Price | $25.88 | |||
1-Month High Price | $26.93 | |||
52-Week Low Price | $24.01 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $25.85 | |||
1-Month High NAV | $26.92 | |||
52-Week Low NAV | $23.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 1.00 | |||
Standard Deviation | 19.26 | |||
Balance Sheet | REIT - NASDAQ | Click to Compare |
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Total Assets | 44.01M | |||
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% | |||