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ALPS Active REIT ETF

NasdaqGM: REIT · リアルタイム株価 · USD
30.52
-0.13 (-0.42%)
終値時点: Aug 18, 2026, 3:18 PM

ALPS Active REIT ETF (REIT) ETF Price, Holdings & Analysis

-0.42%
買気配n/a
時価総額n/a
純資産総額58.29M
基準価額30.79
ベータ0.94
EPS(過去12か月)n/a
PER(過去12か月)29.07
発行済口数n/a
設定日Feb 24, 2021
売気配n/a
出来高4,309
平均出来高(20日)10,695
始値30.71
前日終値30.65
日中値幅30.52 - 30.71
52週の値幅25.90 - 32.16
組入銘柄n/a
経費率0.68%

REITについて

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.

資産クラス Equity
ティッカー REIT
設定日 Feb 24, 2021
運用会社 Alps
取引所 NasdaqGM

主なセクター

セクター構成比 %
Real Estate100.00%
全セクターを見る

上位10銘柄 純資産の55.01%

名称シンボル構成比
Welltower IncWELL9.71%
Prologis IncPLD8.93%
Equinix IncEQIX7.84%
Simon Property Group...SPG5.20%
Macerich CoMAC4.79%
Essex Property Trust...ESS4.22%
Equity Lifestyle Pro...ELS3.90%
Public StoragePSA3.67%
Host Hotels & Resort...HST3.44%
Terreno Realty CorpTRNO3.31%
組入銘柄をもっと見る

分配金 分配金利回り 2.71%

権利落ち日金額支払日
Jun 18, 2026$0.2110n/a
Mar 19, 2026$0.1820n/a
Dec 18, 2025$0.2070n/a
Sep 18, 2025$0.2260n/a
Jun 20, 2025$0.2090n/a
分配金履歴をすべて見る
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