US00162Q4459 - REIT (XNAS)
ALPS ACTIVE REIT ETF ETF
27,50 USD
Current Prices from ALPS ACTIVE REIT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
REIT
|
USD
|
23.12.2024 23:05
|
27,50 USD
| 27,16 USD | 1,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,90 % | -5,27 % | -5,93 % | 9,96 % | 5,57 % | 12,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,58 % |
Cash | 2,42 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EQIX | Equinix Inc. (REIT) | 8,90 % | |
AVB | AvalonBay Communities Inc | 7,01 % | |
VTR | Ventas Inc | 6,72 % | |
FR | First Industrial Realty Trust Inc | 5,47 % | |
LSI | Life Storage Inc | 5,42 % | |
ELS | Equity LifeStyle Properties Inc | 4,81 % | |
REXR | Rexford Industrial Realty Inc | 4,72 % | |
CPT | Camden Property Trust | 4,50 % | |
O | Realty Income Corporation | 4,20 % | |
PLD | Prologis Inc | 3,94 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ALPS ACTIVE REIT ETF ETF
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS Active REIT ETF
Fund Currency USD
Category Real Estate
fund.
Fund Key Figures
Fund Size 21.327,11 EUR
Investment Strategy
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Company Data to ALPS ACTIVE REIT ETF ETF
Name ALPS ACTIVE REIT ETF
Company ALPS Active REIT ETF
Symbol REIT
Primary Exchange
NASDAQ
ISIN US00162Q4459
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
Address 1290 Broadway, Denver
IPO Date 2021-02-26
Dividends from 'ALPS ACTIVE REIT ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,19 USD |
19.09.2024 | 0,21 USD |
20.06.2024 | 0,22 USD |
21.03.2024 | 0,21 USD |
21.12.2023 | 0,25 USD |
21.09.2023 | 0,23 USD |
22.06.2023 | 0,20 USD |
23.03.2023 | 0,15 USD |
22.12.2022 | 0,22 USD |
22.09.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | REIT |
More Shares
Investors who ALPS ACTIVE REIT ETF hold also have the following shares in their portfolio:
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