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REIT

ALPS Active REIT ETF
1W: -3.4% 1M: -5.3% 3M: +2.8% YTD: +2.8% 1Y: +1.6% 3Y: +24.2% 5Y: +25.1%
$26.99
-0.92 (-3.29%)
After Hours: $27.28 (+0.29, +1.07%)
ETF NASDAQ · AUM $47.4M
ETF-Level Metrics
AUM$47M
Holdings31
Top 10 Wt55.1%
Beta1.08
% Profitable87%
Coverage98%
Portfolio Valuation
P/E42.6
P/B3.0
P/S10.2
EV/EBITDA22.9
P/FCF28.5
PEG2.42
Profitability & Returns
Gross Margin37.7%
Net Margin23.3%
ROE7.0%
ROA3.4%
ROIC4.0%
Div Yield3.89%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.42
Net Debt/EBITDA4.9x
Interest Cov3.4x
Current Ratio1.17
Quick Ratio1.17
Growth (YoY)
Revenue+16.8%
Net Income+45.6%
EPS+41.7%
FCF+45.5%
EBITDA+20.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.1
Altman Z1.78
IS Quality66.8
IS Overall53.0
IS Value52.4
Median P/E25.8

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Real Estate 30 97.7% 33.0
Financial Services 1 2.3%

Smart Money Overlap

2 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
WELL Welltower Inc. 10.34% 4 Bullish 6 1 -5.5%
ARE Alexandria Real Estate Equities, Inc. 1.36% 4 Bullish 3 2 -6.0%
Showing 31 of 31 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Equinix Inc. EQIX 10.70% $5.2M 5,303 69.8 $94.2B Real Estate
2 Welltower Inc. WELL 10.34% $5.0M 23,839 144.2 $136.6B Real Estate
3 Prologis Inc. PLD 8.95% $4.3M 32,905 36.1 $119.0B Real Estate
4 Digital Realty Trust Inc. DLR 4.67% $2.3M 12,597 45.5 $59.5B Real Estate
5 Simon Property Group Inc. SPG 4.27% $2.1M 10,847 13.0 $60.0B Real Estate
6 Public Storage PSA 3.47% $1.7M 6,025 26.1 $46.6B Real Estate
7 Essex Property Trust Inc. ESS 3.36% $1.6M 6,579 23.0 $15.5B Real Estate
8 VICI Properties Inc. VICI 3.28% $1.6M 56,383 10.3 $28.7B Real Estate
9 Sabra Health Care REIT Inc. SBRA 3.06% $1.5M 71,514 31.4 $4.9B Real Estate
10 Realty Income Corp. O 3.04% $1.5M 23,288 52.1 $56.8B Real Estate
11 AvalonBay Communities Inc. AVB 2.65% $1.3M 7,682 21.6 $22.8B Real Estate
12 Host Hotels & Resorts Inc. HST 2.64% $1.3M 66,685 16.8 $12.8B Real Estate
13 CareTrust REIT Inc. CTRE 2.62% $1.3M 31,640 25.1 $7.0B Real Estate
14 Equity LifeStyle Properties Inc. ELS 2.57% $1.2M 18,673 33.2 $12.5B Real Estate
15 InvenTrust Properties Corp. IVT 2.55% $1.2M 38,841 21.3 $2.4B Real Estate
16 Macerich Co. MAC 2.53% $1.2M 65,225 -23.6 $4.7B Real Estate
17 Essential Properties Realty Trust Inc. EPRT 2.49% $1.2M 36,782 25.1 $6.7B Real Estate
18 Invitation Homes Inc. INVH 2.48% $1.2M 47,948 25.4 $15.0B Real Estate
19 CubeSmart CUBE 2.44% $1.2M 30,595 25.1 $8.3B Real Estate
20 Cash Equivalent USD 2.28% $1.1M 1,105,418 $1.6B Financial Services
21 American Tower Corp. AMT 2.19% $1.1M 5,848 32.8 $82.8B Real Estate
22 Gaming and Leisure Properties Inc. GLPI 2.17% $1.0M 22,250 15.6 $13.0B Real Estate
23 Curbline Properties Corp. CURB 2.13% $1.0M 39,081 67.2 $2.7B Real Estate
24 Ventas Inc. VTR 2.08% $1.0M 11,475 154.6 $39.2B Real Estate
25 Broadstone Net Lease Inc. BNL 2.03% $978,616 50,653 35.4 $3.6B Real Estate
26 Terreno Realty Corp. TRNO 1.95% $941,629 15,129 15.5 $6.3B Real Estate
27 Camden Property Trust CPT 1.66% $799,890 7,971 27.3 $10.4B Real Estate
28 LXP Industrial Trust LXP 1.54% $745,263 15,300 24.1 $2.8B Real Estate
29 BXP Inc. BXP 1.44% $693,436 13,101 30.0 $8.3B Real Estate
30 Alexandria Real Estate Equities Inc. ARE 1.36% $653,731 13,532 -5.6 $8.2B Real Estate
31 Americold Realty Trust Inc. COLD 1.06% $509,496 42,600 -28.1 $3.2B Real Estate

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms