ALPS Active REIT ETF (REIT)
Description
The REIT ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $22.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.54% |
| Expense ratio | 0.68% |
| Average spread | 0.222% |
| 1Y roundtrip cost | 0.902% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | -2.7% | 7.8% | -5.0% | -4.7% | -7.0% | 10.0% | -5.6% | -11.5% | -2.4% | -28.1% | ||
| 2021 | 4.4% | 6.7% | 1.3% | 3.5% | 4.9% | 0.2% | -5.2% | 6.8% | -0.8% | 8.3% | 30.1% | ||
| -7.0% | -2.7% | 12.2% | 1.7% | -3.4% | -3.5% | 14.9% | -5.4% | -16.7% | 4.4% | -0.8% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.14 | 0.25 | 0.45 | |||||||||
| 2021 | 0.11 | 0.13 | 0.20 | 1.03 | 1.47 | ||||||||
| 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 1.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Equinix, Inc. | 9.08% |
| AvalonBay Communities, Inc. | 7.14% |
| First Industrial Realty Trust, Inc. | 6.05% |
| Equity LifeStyle Properties, Inc. | 5.38% |
| Rexford Industrial Realty, Inc. | 5.36% |
| CubeSmart | 5.31% |
| W. P. Carey Inc. | 4.81% |
| Essex Property Trust, Inc. | 4.37% |
| Ventas, Inc. | 4.31% |
| Brixmor Property Group, Inc. | 3.50% |
| Spirit Realty Capital, Inc. | 3.40% |
| Sabra Health Care REIT, Inc. | 3.25% |
| Prologis, Inc. | 3.24% |
| Invitation Homes, Inc. | 3.18% |
| Retail Opportunity Investments Corp. | 2.99% |
| Top 15 Weights | 71.37% |
Compare with similar ETFs
| REIT | FPRO | FREL | ICF | PSR | VNQ | |
|---|---|---|---|---|---|---|
| Product name | ALPS Active REIT ETF | Fidelity Real Estate Investment ETF | FIDELITY MSCI REAL ESTATE INDEX ETF | iShares Cohen & Steers REIT ETF | PowerShares Active U.S. Real Estate Fund | Vanguard REIT ETF |
| Issuer | ALPS | Fidelity | Fidelity | iShares | Invesco | Vanguard |
| Price | $22.543 | $18.71 | $23.21 | $51.28 | $81.4 | $77.54 |
| Expense Ratio | 0.68% |  0.59% | 0.09% | 0.33% | 0.35% | 0.12% |
| Average Spread | 0.222% | 0.053% | 0.043% | 0.059% | 0.111% | 0.013% |
| AUM | $18,335,000 | $14,774,900 | $1,502,050,000 | $1,964,290,000 | $95,235,100 | $32,877,300,000 |
| Shares | 813,333 | 789,679 | 64,715,596 | 38,305,205 | 1,169,964 | 424,004,952 |
| Average Daily Volume | 2,893 | 2,975 | 421,657 | 299,957 | 11,957 | 6,797,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-25 | 2021-02-02 | 2015-02-02 | 2001-01-29 | 2008-11-20 | 2004-09-23 |
| Index Tracked | No Underlying Index | No Underlying Index | MSCI USA IMI Real Estate 25/25 Index | Cohen & Steers Realty Majors Index | No Underlying Index | MSCI US IMI Real Estate 25/50 Index |
| Category | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.474 | $0.551 | $0.737 | $1.529 | $2.587 | $3.116 |
| Annual Dividend Yield | 0.065% | 0.029% | 0.032% | 0.030% | 0.032% | 0.040% |
| Number of Holdings | 0 | 43 | 165 | 30 | 80 | 168 |
| YTD Return | -26.33% | -30.69% | -31.90% | -31.50% | -30.87% | -31.63% |
| Beta | 0.90 | 0.82 | 0.96 | 1.32 | 1.25 | 1.32 |
| Upside Beta | -0.32 | -0.14 | 0.53 | 0.41 | 0.05 | 0.16 |
| Downside Beta | -0.60 | -0.41 | -0.09 | 0.30 | -0.22 | 0.11 |
| Volatility 1Y | 22.53% | 22.85% | 22.86% | 23.04% | 22.34% | 22.82% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.30 | -0.29 | -0.30 | -0.29 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |