REIT ETF

$31.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.68%
Dividend Yield (Current)
2.72%
Holdings
30
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+22.36%
1 Year+18.99%
3 Year+10.76%
5 Year+5.12%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.93%
WELLWelltower Inc9.53%
PLDPrologis Inc9.07%
DLRDigital Realty Trust Inc.4.97%
SPGSimon Property Group Inc4.34%
Top 10 Concentration: 56.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
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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 $55.3M in net assets. REIT expense ratio is 0.68%, holding 30 positions across sectors including Real Estate, Other, Unknown. Inception date: 2021-02-24.

REIT performance shows a YTD return of 22.36%. The 1-year return is 18.99% and the 5-year return is 5.12%. REIT dividend yield stands at 2.72%, paid quarterly.

REIT top holdings include Equinix Inc. Real Estate Investment Trust (10.9%), Welltower Inc (9.5%), Prologis Inc (9.1%), Digital Realty Trust Inc. (5.0%), Simon Property Group Inc (4.3%). 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
+2.79%
YTD
+22.36%
1 Year
+18.99%
3 Year
+10.76%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.93%
2WELLWelltower IncReal Estate9.53%
3PLDPrologis IncReal Estate9.07%
4DLRDigital Realty Trust Inc.Real Estate4.97%
5SPGSimon Property Group IncReal Estate4.34%
6ESSEssex PropertyReal Estate4.16%
7PSAPublic StorageReal Estate3.53%
8SBRASabra Health Care Reit IncReal Estate3.38%
9CTRECaretrust Reit, Inc.Real Estate3.23%
10HSTHost Hotels & Resorts IncReal Estate3.18%