evenfolioETF Details
ALPS·Real Estate·REIT · Nasdaq
ALPS Active REIT ETF (REIT)
- Price
- $28.95
- —30 Oct 2026
- Assets
- $53.4M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.08%
- Yield
- 3.08%
- Trailing distributions
- 1Y return
- 13.2%+5.3%
- Category 7.9%
- 3Y CAGR
- 14.2%+1.4%
- Category 12.8%
- 5Y CAGR
- 2.9%+2.4%
- Category 0.5%
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ALPS Active REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -6.2% | -0.6% | +12.7% | +13.2% | +14.2% | +2.9% | — | +6.6% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -0.3% | +0.2% | +2.6% | +5.6% | +5.3% | +1.4% | +2.4% | — | +1.8% |
Holdings
The 10 largest positions make up 56.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.46% |
| EQIX | Equinix Inc | 9.55% |
| PLD | Prologis Inc | 8.79% |
| SPG | Simon Property Group Inc | 4.73% |
| ESS | Essex Property Trust Inc | 4.39% |
| WPC | W.P. Carey Inc | 4.11% |
| MAC | Macerich Co | 3.97% |
| ELS | Equity Lifestyle Properties Inc | 3.84% |
| SBRA | Sabra Health Care REIT Inc | 3.37% |
| HST | Host Hotels & Resorts Inc | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 2.3
- P/S
- 7.3
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- ALPS
- Category
- Equity · Real Estate
- Ticker
- REIT
- Exchange
- Nasdaq
- Inception
- 24 Feb 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.08%)
- Holdings turnover
- 61% (category 66%)
- Distribution yield
- 3.08%
- Beta, 3 years
- 0.93
- Total net assets
- $53.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- SRHR · SRH REIT Covered Call ETFParalel Advisors LLC · $49M · ER 0.75%
- NETL · Colterpoint Net Lease Real Estate ETFColterpoint · $47.8M · ER 0.60%5Y -0.6%
- NURE · Nuveen Short-Term REIT ETFNuveen · $32.4M · ER 0.36%5Y -0.2%
- BYRE · Principal Real Estate Active Opportunities ETFPrincipal Funds · $25.6M · ER 0.60%
- PPTY · US Diversified Real Estate ETFVident Financial · $23.6M · ER 0.53%5Y 0.6%
- FPRO · Fidelity Real Estate Investment ETFFidelity Investments · $15M · ER 0.57%5Y 1.7%