Alps Active REIT ETF | |
$ 28.66 | |
Last Holding update 2024-07-30 | 28 Stocks (9 new) |
Value $25.00 Mil | Turnover 36 % |
Portfolio Report | |
Registrant: ALPS ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.79 | ||
Day's Range ($) | 28.66 - 28.79 | ||
Day's Volume | 664 | ||
52-Week Range ($) | 21.1 - 29.74 | ||
Beta | 1.06 | ||
Volatility | 19.73 | ||
14-Day RSI | 49.61 | ||
14-Day ATR ($) | 0.355667 | ||
20-Day SMA ($) | 28.768 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 39.291 | ||
Shares Outstanding (Mil) | 1.37 | ||
PE Ratio | 32.37 | ||
PE Ratio (10y Range) | 24.5 - 41.8 | ||
PE Ratio (10y Median) | 30.7 | ||
PB Ratio | 1.82 | ||
PB Ratio (10y Range) | 1.82 - 2.9 | ||
PB Ratio (10y Median) | 2.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.896 | ||
Dividend Yield % | 3.12 | ||
Dividend Yield % (10y Range) | 1.49 - 3.74 | ||
Dividend Yield % (10y Median) | 2.79 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
REIT Alps Active REIT ETF Fundamental Charts
Historical TTM Price-to-Earnings for REIT Alps Active REIT ETF
Historical TTM Price-to-Earnings without NRI for REIT Alps Active REIT ETF
Historical Price-to-Book Ratio for REIT Alps Active REIT ETF
Historical Dividend Yields for REIT Alps Active REIT ETF
REIT Alps Active REIT ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:REIT
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ALPS Active REIT ETF Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2,941 | 2243.920 | +10.52% | 8.990 | +0.86% | 0.000 | +12.41% | +10.95% | 83333.221 | REITs | |
VICI | VICI Properties Inc | 57,082 | 1638.820 | +37.41% | 6.560 | +1.79% | 0.010 | +8.92% | +6.63% | 34357.738 | REITs | |
AVB | AvalonBay Communities Inc | 7,820 | 1506.760 | +10.76% | 6.040 | +0.59% | 0.010 | +8.91% | +22.79% | 31826.696 | REITs | |
PSA | Public Storage | 5,370 | 1470.470 | +10.72% | 5.890 | +0.57% | 0.000 | +10.94% | +12.08% | 58265.909 | REITs | |
SPG | Simon Property Group Inc | 8,522 | 1289.460 | -30.38% | 5.170 | -2.40% | 0.000 | +14.96% | +26.93% | 56767.414 | REITs | |
WELL | Welltower Inc | 12,216 | 1266.430 | New Holding | 5.070 | +5.07% | 0.000 | +21.78% | +46.92% | 80237.524 | REITs | |
INVH | Invitation Homes Inc | 36,171 | 1258.390 | +10.85% | 5.040 | +0.49% | 0.010 | -5.41% | +1.24% | 20714.867 | REITs | |
PLD | Prologis Inc | 9,226 | 1019.380 | -3.76% | 4.080 | -0.21% | 0.000 | -4.12% | -9.56% | 108873.244 | REITs | |
LXP | LXP Industrial Trust | 114,263 | 971.240 | New Holding | 3.890 | +3.89% | 0.040 | -3.65% | +0.43% | 2815.365 | REITs | |
DOC | Healthpeak Properties Inc | 46,531 | 925.970 | +55.80% | 3.710 | +1.33% | 0.010 | +7.62% | +17.42% | 15436.867 | REITs |
ALPS Active REIT ETF's Historical Top Holdings Breakdowns
ALPS Active REIT ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
REXR | Rexford Industrial Realty Inc | 2024-05-31 | Sold Out | -5.95% | 42.24 ($47.13) 53.15 | $44.83 | -4.89% | Sold Out | 0 | -26,906 | |
WELL | Welltower Inc | 2024-05-31 | New Buy | +5.07% | 88.31 ($94.65) 103.67 | $129.73 | 37.06% | New holding | 12,216 | 12,216 | |
VTR | Ventas Inc | 2024-05-31 | Sold Out | -4.11% | 41.68 ($44.81) 50.26 | $64.55 | 44.05% | Sold Out | 0 | -22,350 | |
LXP | LXP Industrial Trust | 2024-05-31 | New Buy | +3.89% | 8.34 ($8.79) 9.32 | $9.56 | 8.82% | New holding | 114,263 | 114,263 | |
STAG | Stag Industrial Inc | 2024-05-31 | New Buy | +2.95% | 34.26 ($36.33) 38.44 | $37.75 | 3.91% | New holding | 21,030 | 21,030 | |
SUI | Sun Communities Inc | 2024-05-31 | Sold Out | -2.73% | 111.32 ($122.85) 133.9 | $135.26 | 10.10% | Sold Out | 0 | -4,690 | |
EPRT | Essential Properties Realty Trust Inc | 2024-05-31 | New Buy | +2.61% | 24.49 ($26.07) 27.54 | $33.94 | 30.19% | New holding | 24,320 | 24,320 | |
ELS | Equity Lifestyle Properties Inc | 2024-05-31 | New Buy | +2.58% | 60.29 ($63.4) 67.23 | $67.89 | 7.08% | New holding | 10,255 | 10,255 | |
HIW | Highwoods Properties Inc | 2024-05-31 | Sold Out | -2.49% | 23.68 ($25.42) 27.73 | $35.68 | 40.36% | Sold Out | 0 | -23,444 | |
SPG | Simon Property Group Inc | 2024-05-31 | Reduce | -2.40% | 140.18 ($147.86) 156.49 | $174.11 | 17.75% | Reduce -30.38% | 8,522 | -3,719 |
ALPS Active REIT ETF Total Holding History ($B)
ALPS Active REIT ETF's Asset Allocation
ALPS Active REIT ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ALPS Active REIT ETF's Hypothetical Growth since 2024-05-31
ALPS Active REIT ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS Active REIT ETF's Holdings Heat Map
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ALPS Active REIT ETF's Holdings Bubble Chart
ALPS Active REIT ETF News
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