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 | $27.54 | |||
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 | 2.95% | |||
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Dividend Yield (Forward) | 3.92% | |||
Asset Allocation | REIT - NASDAQ | Click to Compare |
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Cash | 2.73% | |||
Stock | 97.27% | |||
U.S. Stock | 97.27% | |||
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 | -2.30% | |||
30-Day Total Return | -0.37% | |||
60-Day Total Return | 0.13% | |||
90-Day Total Return | -4.28% | |||
Year to Date Total Return | 0.78% | |||
1-Year Total Return | 10.72% | |||
2-Year Total Return | 15.26% | |||
3-Year Total Return | 4.30% | |||
5-Year Total Return | -- | |||
Price | REIT - NASDAQ | Click to Compare |
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Closing Price | $28.12 | |||
1-Month Low Price | $27.73 | |||
1-Month High Price | $28.44 | |||
52-Week Low Price | $23.65 | |||
52-Week Low Price (Date) | Apr 18, 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 | $27.66 | |||
1-Month High NAV | $28.39 | |||
52-Week Low NAV | $23.65 | |||
52-Week Low NAV (Date) | Apr 17, 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 | 0.97 | |||
Standard Deviation | 20.20 | |||
Balance Sheet | REIT - NASDAQ | Click to Compare |
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Total Assets | 45.61M | |||
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% | |||