ALPS Active REIT ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
REIT price
Table
| Date | REIT close |
|---|---|
| Sep 22, 2026 | $29.16 |
| Sep 23, 2026 | $28.82 |
| Sep 24, 2026 | $28.82 |
| Sep 25, 2026 | $28.74 |
| Sep 28, 2026 | $28.66 |
| Sep 29, 2026 | $28.65 |
| Sep 30, 2026 | $28.38 |
| Oct 1, 2026 | $28.18 |
| Oct 2, 2026 | $28.33 |
| Oct 5, 2026 | $28.20 |
| Oct 6, 2026 | $28.42 |
| Oct 7, 2026 | $27.97 |
| Oct 8, 2026 | $28.07 |
| Oct 9, 2026 | $28.32 |
| Oct 12, 2026 | $28.58 |
| Oct 13, 2026 | $28.55 |
| Oct 14, 2026 | $28.21 |
| Oct 15, 2026 | $28.45 |
| Oct 16, 2026 | $28.45 |
| Oct 19, 2026 | $28.16 |
| Oct 20, 2026 | $28.69 |
| Oct 21, 2026 | $28.47 |
| Oct 22, 2026 | $28.84 |
Recent fund-flow records are unavailable, while the price has returned +9.8% so far this year. At 0.68% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance98.15%
- Other1.79%
- Mutual fund1.75%
- Cash0.11%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 98.15% |
| Other | 1.79% |
| Mutual fund | 1.75% |
| Cash | 0.11% |
Country weights
- United States100%
- Other1.86%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.86% |
| 1 week | +1.4% |
| 1 month | -1.1% |
| 3 months | -7.7% |
| 6 months | -3.4% |
| YTD | +9.8% |
| 1 year | +5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat REIT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -65bp on fee · 1159× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -65bp on fee · 516× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -64bp on fee · 911× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -64bp on fee · 523× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -61bp on fee · 5370× the assets · +$817M in over the month | Head-to-head |