NAS:REIT
Alps Active REIT ETF | |
$ 25.98 -0.23 ( -0.88%) 02:40 PM EST | |
PE Ratio:
77.87
PB Ratio:
2.28
Volume:
11.20K
Dividend Yield %:
3.15
| |
Last Holding update 2025-06-17 | 30 Stocks (5 new) |
Value $44.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: ALPS ETF Trust
|
Alps Active REIT ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Alps Active REIT ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.2 | ||
Day's Range ($) | 25.79 - 26.2 | ||
Day's Volume | 11,200 | ||
52-Week Range ($) | 23.4 - 30.26 | ||
Beta | 1.04 | ||
3-Year Sharpe Ratio | -0.14 | ||
3-Year Sortino Ratio | -0.19 | ||
Volatility | 15.04 | ||
14-Day RSI | 41.29 | ||
14-Day ATR ($) | 0.330862 | ||
20-Day SMA ($) | 26.7595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 43.549 | ||
Shares Outstanding (Mil) | 1.68 | ||
PE Ratio | 77.87 | ||
PE Ratio (10y Range) | 24.5 - 78.5 | ||
PE Ratio (10y Median) | 32.39 | ||
PB Ratio | 2.28 | ||
PB Ratio (10y Range) | 1.82 - 2.9 | ||
PB Ratio (10y Median) | 2.23 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.812 | ||
Dividend Yield % | 3.15 | ||
Dividend Yield % (10y Range) | 1.49 - 3.74 | ||
Dividend Yield % (10y Median) | 3.02 | ||
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
Alps Active REIT ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:REIT
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NAS:REIT is held by these investors
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ALPS Active REIT ETF Top Holdings of 2025-02-28
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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 | 4,607 | 4,167.6 | +15.03% | 9.390 | +1.23% | 0.000 | -9.81% | -20.09% | 72,927.0 | REITs | |
PLD | Prologis Inc | 29,168 | 3,614.5 | +15.30% | 8.150 | +1.08% | 0.000 | -5.17% | +0.59% | 96,866.2 | REITs | |
WELL | Welltower Inc | 18,565 | 2,849.9 | +25.56% | 6.420 | +1.31% | 0.000 | +2.90% | +22.89% | 100,368.5 | REITs | |
PSA | Public Storage | 6,664 | 2,023.3 | +15.67% | 4.560 | +0.62% | 0.000 | -0.02% | -1.69% | 50,624.2 | REITs | |
FR | First Industrial Realty Trust Inc | 34,867 | 1,990.2 | +15.37% | 4.490 | +0.60% | 0.030 | -9.08% | -1.32% | 6,495.6 | REITs | |
VICI | VICI Properties Inc | 60,453 | 1,964.1 | +0.36% | 4.430 | +0.02% | 0.010 | +2.28% | +13.21% | 34,015.4 | REITs | |
SPG | Simon Property Group Inc | 10,252 | 1,907.8 | +15.50% | 4.300 | +0.58% | 0.000 | -3.41% | -4.34% | 52,423.9 | REITs | |
DOC | Healthpeak Properties Inc | 85,892 | 1,757.3 | +15.36% | 3.960 | +0.53% | 0.010 | -12.45% | -10.92% | 12,143.9 | REITs | |
ESS | Essex Property Trust Inc | 5,595 | 1,743.2 | New Holding | 3.930 | +3.93% | 0.010 | -5.25% | +2.53% | 18,524.9 | REITs | |
O | Realty Income Corp | 29,614 | 1,688.9 | +15.42% | 3.810 | +0.51% | 0.000 | +2.56% | +10.20% | 51,656.2 | REITs |
ALPS Active REIT ETF's Historical Top Holdings Breakdowns
ALPS Active REIT ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ESS | Essex Property Trust Inc | 2025-02-28 | New Buy New Buy | +3.93% | 270.06 ($289.53) 311.57 | $287.72 | -0.63% | New holding | 5,595 | 5,595 | |
EQR | Equity Residential | 2025-02-28 | Sold Out Sold Out | -3.53% | 66.98 ($71.28) 76.66 | $67.46 | -5.36% | Sold Out | 0 | -18,687 | |
UDR | UDR Inc | 2025-02-28 | Sold Out Sold Out | -3.14% | 40.09 ($42.87) 45.86 | $40.82 | -4.78% | Sold Out | 0 | -27,752 | |
ELME | Elme Communities | 2025-02-28 | New Buy New Buy | +2.24% | 14.32 ($15.69) 17.44 | $16.03 | 2.17% | New holding | 57,245 | 57,245 | |
IRM | Iron Mountain Inc | 2025-02-28 | Sold Out Sold Out | -2.14% | 91.46 ($105.04) 123.67 | $100.91 | -3.93% | Sold Out | 0 | -7,025 | |
KRC | Kilroy Realty Corp | 2025-02-28 | Sold Out Sold Out | -1.62% | 32.78 ($38.33) 42.11 | $34.60 | -9.73% | Sold Out | 0 | -15,841 | |
FRT | Federal Realty Investment Trust | 2025-02-28 | New Buy New Buy | +1.43% | 101.65 ($109) 116.65 | $94.84 | -12.99% | New holding | 6,015 | 6,015 | |
RHP | Ryman Hospitality Properties Inc | 2025-02-28 | New Buy New Buy | +1.37% | 96.77 ($106.11) 118.84 | $100.11 | -5.65% | New holding | 6,162 | 6,162 | |
WELL | Welltower Inc | 2025-02-28 | Add Add | +1.31% | 123.78 ($135.04) 153.51 | $153.48 | 13.66% | Add 25.56% | 18,565 | 3,779 | |
AMT | American Tower Corp | 2025-02-28 | Add Add | +1.24% | 173.46 ($190.37) 209.16 | $217.52 | 14.26% | Add 132.42% | 4,688 | 2,671 |
ALPS Active REIT ETF Total Holding History ($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 |
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Top Ranked Articles
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ALPS Active REIT ETF's Hypothetical Growth since 2025-02-28
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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