ALPS Active REIT ETF REIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $52.4M
- Holdings
- 31
- 12-month distribution yield
- 3.05%
- Asset class
- Equity
ALPS Active REIT ETF (REIT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$28.57 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$52.39 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 3.05%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $52,391,593
- Total assets
- $52,421,128
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | US29444U7000 | 9.98% | $5.2M | Equity (common) | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 9.25% | $4.8M | Equity (common) | United States | USD |
| 3 | Welltower Inc | US95040Q1040 | 8.88% | $4.7M | Equity (common) | United States | USD |
| 4 | Simon Property Group Inc | US8288061091 | 4.56% | $2.4M | Equity (common) | United States | USD |
| 5 | Essex Property Trust Inc | US2971781057 | 4.23% | $2.2M | Equity (common) | United States | USD |
| 6 | Host Hotels & Resorts Inc | US44107P1049 | 3.59% | $1.9M | Equity (common) | United States | USD |
| 7 | Public Storage | US74460D1090 | 3.59% | $1.9M | Equity (common) | United States | USD |
| 8 | Avalonbay Communities Inc | US0534841012 | 3.43% | $1.8M | Equity (common) | United States | USD |
| 9 | Caretrust Reit Inc | US14174T1079 | 3.29% | $1.7M | Equity (common) | United States | USD |
| 10 | Sabra Health Care Reit Inc | US78573L1061 | 3.24% | $1.7M | Equity (common) | United States | USD |
| 11 | Invitation Homes Inc | US46187W1071 | 3.18% | $1.7M | Equity (common) | United States | USD |
| 12 | Digital Realty Trust Inc | US2538681030 | 3.15% | $1.6M | Equity (common) | United States | USD |
| 13 | Vici Properties Inc | US9256521090 | 3.12% | $1.6M | Equity (common) | United States | USD |
| 14 | Macerich Co/the | US5543821012 | 2.88% | $1.5M | Equity (common) | United States | USD |
| 15 | Inventrust Properties Corp | US46124J2015 | 2.71% | $1.4M | Equity (common) | United States | USD |
| 16 | Wp Carey Inc | US92936U1097 | 2.48% | $1.3M | Equity (common) | United States | USD |
| 17 | Cubesmart | US2296631094 | 2.40% | $1.3M | Equity (common) | United States | USD |
| 18 | Equity Lifestyle Properties Inc | US29472R1086 | 2.26% | $1.2M | Equity (common) | United States | USD |
| 19 | Curbline Properties Corp | US23128Q1013 | 2.23% | $1.2M | Equity (common) | United States | USD |
| 20 | Essential Properties Realty Trust Inc | US29670E1073 | 2.20% | $1.2M | Equity (common) | United States | USD |
| 21 | American Tower Corp | US03027X1000 | 2.14% | $1.1M | Equity (common) | United States | USD |
| 22 | Gaming And Leisure Properties Inc | US36467J1088 | 2.05% | $1.1M | Equity (common) | United States | USD |
| 23 | Broadstone Net Lease Inc | US11135E2037 | 2.01% | $1.1M | Equity (common) | United States | USD |
| 24 | Blackstone Digital Infrastructure Trust Inc | US09264B1070 | 2.00% | $1.0M | Equity (common) | United States | USD |
| 25 | Terreno Realty Corp | US88146M1018 | 1.95% | $1.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.68% | |
| Short-term investment vehicles (cash funds) | 1.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 89.33% | |
| Finance | 7.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8720
- 12-month yield
- 3.05%
- Frequency
- Quarterly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8720) ÷ latest price ($28.57) × 100 = 3.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.2720 |
| 18 Jun 2026 | $0.2110 |
| 19 Mar 2026 | $0.1820 |
| 18 Dec 2025 | $0.2070 |
| 18 Sep 2025 | $0.2260 |
| 20 Jun 2025 | $0.2090 |
| 20 Mar 2025 | $0.2000 |
| 19 Dec 2024 | $0.1900 |
| 19 Sep 2024 | $0.2130 |
| 20 Jun 2024 | $0.2170 |
| 21 Mar 2024 | $0.2140 |
| 21 Dec 2023 | $0.2520 |
| 21 Sep 2023 | $0.2280 |
| 22 Jun 2023 | $0.1950 |
| 23 Mar 2023 | $0.1460 |
| 22 Dec 2022 | $0.2240 |
| 22 Sep 2022 | $0.2500 |
| 23 Jun 2022 | $0.1350 |
| 24 Mar 2022 | $0.0630 |
| 22 Dec 2021 | $1.0260 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070441) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- REIT and VTI Vanguard Morningstar Total Stock Market ETF
- REIT and VOO Vanguard S&P 500 ETF
- REIT and IVV iShares Core S&P 500 ETF
- REIT and QQQ Invesco QQQ Trust, Series 1