REIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.68% | Return% 1Y | 8.27% | Total Holdings | 30 | Perf Week | 1.39% | Volume | 8,090 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 10.91% | NAV | $28.46 | Perf Month | 0.1% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.87 (3.02%) | Return% 5Y | 3.29% | 52W High | -10.3% | Perf Quarter | -9.55% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.81% - | Return% 10Y | - | 52W Low | 10.79% | Perf Half Y | -2.02% | Prev Close | $28.47 |
| IPO | 2021/2/26 | Flows% 1M | 2.14% | Return% SI | 6.31% | RSI (14) | 52.08 | Perf YTD | 9.81% | Price | $28.85 |
| Beta | 0.94 | Flows% 3M | 3.96% | Flows% YTD | 12.71% | Flows% 1Y | 15.59% | Perf Year | 5.97% | Volatility(W/M) | 1.23% 1.35% |
| SMA20 | 1.52% | SMA50 | -1.76% | SMA200 | -1.25% | ATR | 0.45 | ||||
ALPS Active REIT ETF 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.
The top 10 make up 54% of the fund
EQIX Equinix Inc 9.98% 2 
PLD Prologis Inc 9.25% 3 
WELL Welltower Inc 8.88% 4 
SPG Simon Property Group Inc 4.56% 5 
ESS Essex Property Trust Inc 4.23% 6 
HST Host Hotels & Resorts Inc 3.59% 7 
PSA Public Storage 3.59% 8 
AVB Avalonbay Communities Inc 3.43% 9 
CTRE Caretrust Reit Inc 3.29% 10 
SBRA Sabra Health Care Reit Inc 3.24% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.2%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (April 2022) it fell 29% and took 322 days to recover.
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Dividends are paid consistently
Pays 3.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.6% of assets came in.
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SRHR SRH REIT Covered Call ETF 49M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 8M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does REIT have?
REIT holds a total of 30 securities, with an AUM of approximately $54M.
Does REIT pay dividends (distributions)?
REIT's distribution yield is approximately 3.02%.
What is the 52-week high and low for REIT?
REIT has recorded a 52-week high of $32.16 and a low of $26.04.
