REIT ETF

$27.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.68%
Dividend Yield (Current)
2.89%
Holdings
31
Inception Date
Feb 24, 2021
Fund Family
ALPS Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.43%
1 Year+0.81%
3 Year+4.15%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.9.52%
EQIXEquinix Inc. Real Estate Investment Trust9.47%
WELLWelltower Inc.8.79%
SPGSimon Property Group Inc4.55%
DLRDigital Realty Trust Inc.4.51%
Top 10 Concentration: 55.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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REIT ETF Overview

REIT ETF (ALPS Active REIT ETF) is managed by ALPS Advisors with $48.5M in net assets. REIT expense ratio is 0.68%, holding 31 positions across sectors including Real Estate, Other, Information Technology. Inception date: 2021-02-24.

REIT performance shows a YTD return of 2.43%. The 1-year return is 0.81%. REIT dividend yield stands at 2.89%, paid quarterly.

REIT top holdings include Prologis Inc. (9.5%), Equinix Inc. Real Estate Investment Trust (9.5%), Welltower Inc. (8.8%), Simon Property Group Inc (4.5%), Digital Realty Trust Inc. (4.5%). View all REIT holdings, sector breakdown, or dividend history.

REIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. REIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+2.43%
1 Year
+0.81%
3 Year
+4.15%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate9.52%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.47%
3WELLWelltower Inc.Real Estate8.79%
4SPGSimon Property Group IncReal Estate4.55%
5DLRDigital Realty Trust Inc.Real Estate4.51%
6EXRExtra Space Storage IncReal Estate4.22%
7VTRVentas, Inc.Real Estate3.96%
8ESSEssex PropertyReal Estate3.56%
9VICIVici Properties IncReal Estate3.49%
10ORealty Income Corp.Real Estate3.12%