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REIT ETF Profile


Family: ALPS
Name: ALPS Active REIT ETF
Inception Date: 24-Feb-2021
Termination Date:
Investment Objective: 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 real estate investment trusts ( REITs ). The Fund 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 relies on the Blue Tractor model for semi-transparent ETFs.
Prospectus
Top 10 Holdings
WELLTOWER INC WELL 10.2700%
PROLOGIS INC PLD 8.9100%
EQUINIX INC EQIX 8.4300%
SIMON PROPERTY GROUP INC SPG 4.6900%
ESSEX PROPERTY TRUST INC ESS 4.2900%
WP CAREY INC WPC 4.1100%
EQUITY LIFESTYLE PROPERTIES ELS 3.9100%
MACERICH CO/THE MAC 3.9000%
SABRA HEALTH CARE REIT INC SBRA 3.3500%
TERRENO REALTY CORP TRNO 3.2700%
Top 10 Holdings Weight: 55.1%
Number of Holdings: 32
Shares Outstanding: 1,875,002
Total Net Assets: 54,675,060
NAV: 29.12
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
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