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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$30.7608
−$0.0692 · -0.22%
· Aug 21, 4:00 PM ET
$30.7608
Previous close−$0.0692 · -0.22%
· Aug 21, 4:00 PM ET
$30.75
−$0.08 · -0.26%
Regular session · ET · Market data may be delayed.
The ALPS Active REIT ETF, trading under the symbol REIT, is designed to achieve comprehensive investment growth for its holders by generating income distributions and fostering an increase in its asset value.
Fund assets
57.6M USD
Expense ratio
0.68%
NAV
$30.72
Average volume
10.67K
Volume
6.29K
Day range
$30.60 – $30.885
52-week range
$25.90 – $32.16
Previous close
$30.83
Price change
1 day
-0.22%
1 month
-3.57%
3 months
+2.23%
Year to date
+17.09%
1 year
+15.56%
3 years
+27.53%
5 years
+5.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 24, 2026
$0.2109
Mar 19, 2026
Quarterly
Mar 19, 2026
Mar 24, 2026
$0.1817
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 23, 2025
$0.2073
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 23, 2025
$0.2258
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 25, 2025
$0.2089
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 25, 2025
$0.1998
Dec 19, 2024
Quarterly
Dec 19, 2024
Dec 26, 2024
$0.1895
Sep 19, 2024
Quarterly
Sep 19, 2024
Sep 24, 2024
$0.2134
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 25, 2024
$0.2167
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.2135
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
