REIT

$26.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$45M
Expense Ratio
0.68%
Dividend Yield (Current)
3.06%
Holdings
30
Inception Date
Feb 24, 2021
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.01%
3 Year+0.12%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 97.52%
Cash: 1.46%
Other: 1.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.09%
WELLWelltower8.87%
PLDPrologis Reit Inc8.32%
VTRVentas  Inc .5.41%
DLRDigital Realty Trust Inc.4.77%
Top 10 Concentration: 57.31%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.46%
YTD
+1.08%
1 Year
+1.08%
3 Year
+11.77%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.09%
2WELLWelltowerReal Estate8.87%
3PLDPrologis Reit IncReal Estate8.32%
4VTRVentas  Inc .Real Estate5.41%
5DLRDigital Realty Trust Inc.Real Estate4.77%
6FRFirst Industrial Realty Trust Inc Reit Usd 0.01Real Estate4.41%
7SPGSimon Property Group IncReal Estate4.22%
8SMASmartstop Self Storage Reit Inc.Real Estate3.79%
9VICIVici Properties IncReal Estate3.74%
10ESSEssex Property Trust Inc.Real Estate3.69%