ALPS Active REIT ETFREIT

ALPSSectorsReal Estate#101 of 264 by YTD

$29.35

+0.3% last session

+14.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026REITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.1%	−4.5%	+14.3%	+14.2%	+52.2%	+16.9%	+45.8%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.68%
Distribution yield: 3.0%
NAV: $29.35
Volume: 10K
Avg. volume 30D: 9K
High today: $29.35
Low today: $29.19
Previous close: $29.27
52-week high: $32.16
52-week low: $26.06
Our risk indicator: 4/5

REIT in One Breath

REIT Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#9SCHHSchwab+13.8%$11.1B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in REIT

$10,000 in REIT became

$11,693

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

REIT’s Top Holdings

Today

WELLWelltower10.5%EQIX9.5%PLD8.5%SPG5.1%MAC4.3%ESS4.2%WPC4.0%ELS3.9%HST3.7%TRNO3.3%SBRA3.3%CTRE3.0%SMA2.8%BXDC2.7%DLR2.6%REG2.6%INVH2.5%CUZ2.2%VICI2.2%CUBE2.2%STAG2.1%VMRK1.9%8 more

WELLWelltower10.5%EQIX9.5%PLD8.5%SPG5.1%MAC4.3%ESS4.2%WPC4.0%ELS3.9%HST3.7%TRNO3.3%SBRA3.3%18 more

REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - ResidentialREIT - RetailREIT - DiversifiedOther

ALPS REIT · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What REIT Holds

Today

REIT - Healthcare Facilities20.3%

WELL 10.5 · SBRA 3.3 · CTRE 3.0 · AHR 1.8 · DOC 1.8

REIT - Industrial18.9%

PLD 8.5 · TRNO 3.3 · SMA 2.8 · CUBE 2.2 · STAG 2.1

REIT - Specialty14.8%

EQIX 9.5 · BXDC 2.7 · DLR 2.6

REIT - Residential13.8%

ESS 4.2 · ELS 3.9 · INVH 2.5 · VMRK 1.9 · MAA 1.3

REIT - Retail13.6%

SPG 5.1 · MAC 4.3 · REG 2.6 · CURB 1.7

REIT - Diversified7.9%

WPC 4.0 · VICI 2.2 · BNL 1.8

REIT - Office5.3%

CUZ 2.2 · BXP 1.8 · ARE 1.3

ALPS REIT · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of REIT

Today

10.5%

$105 of every $1,000 in REIT is Welltower

Welltower held by REIT

$5.9M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

ALPS REIT · each square = $10 of $1,000 · as of Nov 3, 2026

REIT’s Share of Real Estate ETFs

Today

0.1%

of the $99.9B in 46 Real estate ETFs

REIT$56.2M0.1%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

REIT Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

REIT$0.68

Expense ratio · Real estate peers · Nov 4, 2026

Inside REIT

30 holdings · as of Nov 3, 2026

REIT

ALPS Active REIT ETF

Today

REIT - Healthcare Facilities20.3%WELLWelltower10.5%SBRA3.3%CTRE3.0%AHR1.8%DOC1.8%REIT - Industrial18.9%PLD8.5%TRNO3.3%SMA2.8%CUBE2.2%STAG2.1%REIT - Specialty14.8%EQIX9.5%BXDC2.7%DLR2.6%REIT - Residential13.8%ESS4.2%ELS3.9%INVH2.5%VMRKMAAREIT - Retail13.6%SPG5.1%MAC4.3%REG2.6%CURBREIT - Diversified7.9%WPC4.0%VICIBNLREIT - Office5.3%CUZBXPAREREIT - Hotel3.7%HST3.7%

REIT - Healthcare Facilities20.3%WELL10.5%SBRACTREAHRDOCREIT - Industrial18.9%PLD8.5%TRNOSMACUBESTAGREIT - Specialty14.8%EQIX9.5%BXDCDLRREIT - Residential13.8%ESSELS3.9%INVHVMRKMAAREIT - Retail13.6%SPG5.1%MACREGCURBREIT - Diversified7.9%WPC4.0%VICIBNLREIT - Office5.3%CUZBXPAREREIT - Hotel3.7%HST

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.52%
2	EQIX	Equinix	9.46%
3	PLD	Prologis	8.51%
4	SPG	Simon Property Group	5.06%
5	MAC	Macerich	4.27%
6	ESS	Essex Property Trust	4.19%
7	WPC	WP Carey	3.99%
8	ELS	Equity LifeStyle Properties	3.86%
9	HST	Host Hotels & Resorts	3.72%
10	TRNO	Terreno Realty	3.35%

REIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - ResidentialREIT - RetailREIT - DiversifiedREIT - OfficeREIT - HotelOther

ALPS REIT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.0%

How It Compares

REIT

ALPS Active REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
REIT	ALPSThis fundRead Desk	0.68%	+14.3%	+14.2%	$56M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REIT head to head with VNQ →

VNQ vs REIT

YTD

VNQVanguard · Real estateREITALPS · Real estate

Year to date

+10.4%

+14.3%

REIT wins+3.9 pts

Past year

+10.6%

+14.2%

REIT wins+3.7 pts

Fee

0.13%

0.68%

VNQ winslower fee

Yield

3.6%

3.0%

VNQ wins+0.6 pts

AUM

$35.9B

$56.2M

VNQ638.8× more

2–2level

Vanguard VNQ and ALPS REIT · year-to-date · as of Nov 4, 2026 · AUM not scored

REIT vs VOO

YTD

REIT · ALPS Active REIT

+14.3%

VOO · S&P 500

+11.5%

Gap

2.7 pts

ALPS REIT and Vanguard VOO · YTD total return · as of Nov 4, 2026

REIT vs Its Peer Average

YTD

REITAvsBPeer average

1D+0.3%−0.1%

1M+4.1%+4.7%

3M−4.5%−4.8%

YTD+14.3%+7.8%

1Y+14.2%+8.1%

3Y+52.2%+45.4%

5Y+16.9%+5.2%

6–1REIT wins

45 Real estate peers · each row scaled to its leader

The Details

REIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.29%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−23.1%

52-week range

$29.35

$26.06−8.7% from the high$32.16

ALPS REIT · past-year price moves · as of Nov 4, 2026

REIT

Fund Facts

Today

2021launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 00162Q445

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS REIT · fund facts · as of Nov 4, 2026

REIT

Payouts by Year

$0.27per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$2.59 a share

ALPS REIT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.35

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.27
Jun 18, 2026	Jun 24, 2026	$0.21
Mar 19, 2026	Mar 24, 2026	$0.18
Dec 18, 2025	Dec 23, 2025	$0.21
Sep 18, 2025	Sep 23, 2025	$0.23
Jun 20, 2025	Jun 25, 2025	$0.21
Mar 20, 2025	Mar 25, 2025	$0.20
Dec 19, 2024	Dec 26, 2024	$0.19
Sep 19, 2024	Sep 24, 2024	$0.21
Jun 20, 2024	Jun 25, 2024	$0.22
Mar 21, 2024	Mar 26, 2024	$0.21
Dec 21, 2023	Dec 27, 2023	$0.25

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