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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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
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 |