ALPS Active REIT ETF (REIT)
Data kepemilikan belum tersedia untuk dana ini.
REIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +12,33% | ▲ +22,34% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 23 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,2720 |
| 18 Juni 2026 | $0,2110 |
| 19 Maret 2026 | $0,1820 |
| 18 Des. 2025 | $0,2070 |
| 18 Sep. 2025 | $0,2260 |
| 20 Juni 2025 | $0,2090 |
| 20 Maret 2025 | $0,2000 |
| 19 Des. 2024 | $0,1900 |
| 19 Sep. 2024 | $0,2130 |
| 20 Juni 2024 | $0,2170 |
| 21 Maret 2024 | $0,2140 |
| 21 Des. 2023 | $0,2520 |
| 21 Sep. 2023 | $0,2280 |
| 22 Juni 2023 | $0,1950 |
| 23 Maret 2023 | $0,1460 |
| 22 Des. 2022 | $0,2240 |
| 22 Sep. 2022 | $0,2500 |
| 23 Juni 2022 | $0,1350 |
| 24 Maret 2022 | $0,0630 |
| 22 Des. 2021 | $1,0260 |
| 23 Sep. 2021 | $0,1970 |
| 17 Juni 2021 | $0,1340 |
| 18 Maret 2021 | $0,1080 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | $4.879.898 | 57,03% | 159.149 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $960.453 | 11,23% | 31.615 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $651.493 | 7,61% | 21.445 | Saham | 30 Juni 2026 |
| &PARTNERS | $503.088 | 5,88% | 16.560 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $303.797 | 3,55% | 10.000 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $268.383 | 3,14% | 8.834 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $253.762 | 2,97% | 8.353 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $234.845 | 2,74% | 7.730 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $223.291 | 2,61% | 7.350 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $93.290 | 1,09% | 3.071 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $69.083 | 0,81% | 2.274 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.914 | 0,72% | 2.038 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.449 | 0,24% | 674 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $18.228 | 0,21% | 600 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $7.999 | 0,09% | 293 | Saham | 31 Maret 2025 |
| MORGAN STANLEY | $6.170 | 0,07% | 203 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $82 | 0,00% | 3 | Saham | 31 Maret 2026 |