ALPS Active REIT ETF (REIT)
$28.33
▲ +0.15 (+0.53%)
1-day change
$25.90 – $31.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.54% | ▼ -4.66% |
| 3M | ▼ -0.04% | ▲ +2.29% |
| 6M | ▼ -0.04% | ▲ +2.29% |
| YTD | ▲ +7.85% | ▲ +10.36% |
| 1Y | ▲ +6.03% | ▲ +9.35% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.33% | ▲ +22.34% |
Volatility 1Y15.63%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.8M
Quarter ending May 2026
+$1.4M
Trailing 12 months
+$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $5.2M | 9.98 | 4,896 | EC | US |
| Prologis Inc | 74340W103 | $4.8M | 9.25 | 33,769 | EC | US |
| Welltower Inc | 95040Q104 | $4.7M | 8.88 | 22,666 | EC | US |
| Simon Property Group Inc | 828806109 | $2.4M | 4.56 | 11,647 | EC | US |
| Essex Property Trust Inc | 297178105 | $2.2M | 4.23 | 8,123 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.9M | 3.59 | 81,889 | EC | US |
| Public Storage | 74460D109 | $1.9M | 3.59 | 6,187 | EC | US |
| Avalonbay Communities Inc | 053484101 | $1.8M | 3.43 | 9,852 | EC | US |
| Caretrust Reit Inc | 14174T107 | $1.7M | 3.29 | 42,240 | EC | US |
| Sabra Health Care Reit Inc | 78573L106 | $1.7M | 3.24 | 85,332 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.7M | 3.18 | 56,927 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.6M | 3.15 | 8,676 | EC | US |
| Vici Properties Inc | 925652109 | $1.6M | 3.12 | 57,859 | EC | US |
| Macerich Co/the | 554382101 | $1.5M | 2.88 | 66,935 | EC | US |
| Inventrust Properties Corp | 46124J201 | $1.4M | 2.71 | 42,884 | EC | US |
| Wp Carey Inc | 92936U109 | $1.3M | 2.48 | 17,470 | EC | US |
| Cubesmart | 229663109 | $1.3M | 2.40 | 31,396 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $1.2M | 2.26 | 19,159 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.2M | 2.23 | 40,107 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $1.2M | 2.20 | 37,745 | EC | US |
| American Tower Corp | 03027X100 | $1.1M | 2.14 | 6,001 | EC | US |
| Gaming And Leisure Properties Inc | 36467J108 | $1.1M | 2.05 | 22,835 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $1.1M | 2.01 | 51,985 | EC | US |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | $1.0M | 2.00 | 48,466 | EC | US |
| Terreno Realty Corp | 88146M101 | $1.0M | 1.95 | 15,525 | EC | US |
| Cousins Properties Inc | 222795502 | $960K | 1.83 | 35,824 | EC | US |
| Lxp Industrial Trust | 529043408 | $811K | 1.55 | 15,705 | EC | US |
| Bxp Inc | 101121101 | $807K | 1.54 | 13,443 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $798K | 1.52 | 16,067 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $766K | 1.46 | 48,796 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $692K | 1.32 | 691,820 | STIV | US |
Dividends 23 payments
3.08%TTM yield
$0.87TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.2720 |
| June 18, 2026 | $0.2110 |
| March 19, 2026 | $0.1820 |
| Dec. 18, 2025 | $0.2070 |
| Sept. 18, 2025 | $0.2260 |
| June 20, 2025 | $0.2090 |
| March 20, 2025 | $0.2000 |
| Dec. 19, 2024 | $0.1900 |
| Sept. 19, 2024 | $0.2130 |
| June 20, 2024 | $0.2170 |
| March 21, 2024 | $0.2140 |
| Dec. 21, 2023 | $0.2520 |
| Sept. 21, 2023 | $0.2280 |
| June 22, 2023 | $0.1950 |
| March 23, 2023 | $0.1460 |
| Dec. 22, 2022 | $0.2240 |
| Sept. 22, 2022 | $0.2500 |
| June 23, 2022 | $0.1350 |
| March 24, 2022 | $0.0630 |
| Dec. 22, 2021 | $1.0260 |
| Sept. 23, 2021 | $0.1970 |
| June 17, 2021 | $0.1340 |
| March 18, 2021 | $0.1080 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | $4,879,898 | 57.03% | 159,149 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $960,453 | 11.23% | 31,615 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $651,493 | 7.61% | 21,445 | Shares | June 30, 2026 |
| &PARTNERS | $503,088 | 5.88% | 16,560 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $303,797 | 3.55% | 10,000 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $268,383 | 3.14% | 8,834 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $253,762 | 2.97% | 8,353 | Shares | June 30, 2026 |
| Summit Financial, LLC | $234,845 | 2.74% | 7,730 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $223,291 | 2.61% | 7,350 | Shares | June 30, 2026 |
| Main Street Group, LTD | $93,290 | 1.09% | 3,071 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $69,083 | 0.81% | 2,274 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,914 | 0.72% | 2,038 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,449 | 0.24% | 674 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $18,228 | 0.21% | 600 | Shares | June 30, 2026 |
| Sandy Spring Bank | $7,999 | 0.09% | 293 | Shares | March 31, 2025 |
| MORGAN STANLEY | $6,170 | 0.07% | 203 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $82 | 0.00% | 3 | Shares | March 31, 2026 |