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ALPS Active REIT ETF (REIT)
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% (1D)
| 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.
分配金 分配金利回り 2.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2110 | n/a |
| Mar 19, 2026 | $0.1820 | n/a |
| Dec 18, 2025 | $0.2070 | n/a |
| Sep 18, 2025 | $0.2260 | n/a |
| Jun 20, 2025 | $0.2090 | n/a |
