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ALPS Active REIT ETF (REIT)
NasdaqGM: REIT
· 实时价格 · USD
30.16
+0.02 (0.07%)
收盘价： Sep 04, 2026, 1:59 PM
ALPS Active REIT ETF（REIT）ETF 价格、持仓与分析
| 买价 | 22.28 |
| 市值 | 无 |
| 管理资产规模（AUM） | 56.42M |
| 净值（NAV） | 29.96 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.21 |
| 流通股数 | 无 |
| 成立日期 | Feb 24, 2021 |
| 卖价 | 39.48 |
| 成交量 | 5,068 |
| 平均成交量（20日） | 10,434 |
| 开盘价 | 30.14 |
| 前收盘价 | 30.14 |
| 日内区间 | 30.14 - 30.17 |
| 52周区间 | 25.90 - 32.16 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于REIT
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.
分红 分红收益率 2.74%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2110 | 无 |
| Mar 19, 2026 | $0.1820 | 无 |
| Dec 18, 2025 | $0.2070 | 无 |
| Sep 18, 2025 | $0.2260 | 无 |
| Jun 20, 2025 | $0.2090 | 无 |