ALPS Active REIT ETFREIT

ALPSSectorsReal Estate#90 of 264 by YTD

$30.21

+2.9% last session

+17.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026REITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+6.3%	−0.4%	+17.6%	+17.7%	+55.6%	+21.0%	+50.1%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.68%
Distribution yield: 2.9%
NAV: $29.35
Volume: 9K
Avg. volume 30D: 9K
High today: $30.21
Low today: $29.59
Previous close: $29.35
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

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#9SCHHSchwab+17.1%$11.1B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in REIT

$10,000 in REIT became

$12,099

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

REIT’s Top Holdings

Today

WELLWelltower10.6%EQIX9.6%PLD8.4%SPG5.1%MAC4.2%ESS4.2%WPC4.0%ELS3.8%HST3.7%SBRA3.4%TRNO3.3%CTRE3.0%BXDC2.8%SMA2.7%DLR2.6%REG2.6%INVH2.5%CUZ2.2%CUBE2.2%VICI2.1%STAG2.1%VMRK1.9%8 more

WELLWelltower10.6%EQIX9.6%PLD8.4%SPG5.1%MAC4.2%ESS4.2%WPC4.0%ELS3.8%HST3.7%SBRA3.4%TRNO3.3%18 more

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

ALPS REIT · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What REIT Holds

Today

REIT - Healthcare Facilities20.5%

WELL 10.6 · SBRA 3.4 · CTRE 3.0 · AHR 1.8 · DOC 1.8

REIT - Industrial18.7%

PLD 8.4 · TRNO 3.3 · SMA 2.7 · CUBE 2.2 · STAG 2.1

REIT - Specialty15.0%

EQIX 9.6 · BXDC 2.8 · DLR 2.6

REIT - Residential13.7%

ESS 4.2 · ELS 3.8 · INVH 2.5 · VMRK 1.9 · MAA 1.3

REIT - Retail13.6%

SPG 5.1 · MAC 4.2 · REG 2.6 · CURB 1.7

REIT - Diversified7.9%

WPC 4.0 · VICI 2.1 · BNL 1.8

REIT - Office5.2%

CUZ 2.2 · BXP 1.7 · ARE 1.3

ALPS REIT · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of REIT

Today

10.6%

$106 of every $1,000 in REIT is Welltower

Welltower held by REIT

$5.9M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

ALPS REIT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside REIT

30 holdings · as of Nov 4, 2026

REIT

ALPS Active REIT ETF

Today

REIT - Healthcare Facilities20.5%WELLWelltower10.6%SBRA3.4%CTRE3.0%AHR1.8%DOC1.8%REIT - Industrial18.7%PLD8.4%TRNO3.3%SMA2.7%CUBE2.2%STAG2.1%REIT - Specialty15.0%EQIX9.6%BXDC2.8%DLR2.6%REIT - Residential13.7%ESS4.2%ELS3.8%INVH2.5%VMRKMAAREIT - Retail13.6%SPG5.1%MAC4.2%REG2.6%CURBREIT - Diversified7.9%WPC4.0%VICIBNLREIT - Office5.2%CUZBXPAREREIT - Hotel3.7%HST3.7%

REIT - Healthcare Facilities20.5%WELL10.6%SBRACTREAHRDOCREIT - Industrial18.7%PLD8.4%TRNOSMACUBESTAGREIT - Specialty15.0%EQIX9.6%BXDCDLRREIT - Residential13.7%ESSELS3.8%INVHVMRKMAAREIT - Retail13.6%SPG5.1%MACREGCURBREIT - Diversified7.9%WPC4.0%VICIBNLREIT - Office5.2%CUZBXPAREREIT - Hotel3.7%HST

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.58%
2	EQIX	Equinix	9.62%
3	PLD	Prologis	8.44%
4	SPG	Simon Property Group	5.05%
5	MAC	Macerich	4.25%
6	ESS	Essex Property Trust	4.16%
7	WPC	WP Carey	3.96%
8	ELS	Equity LifeStyle Properties	3.83%
9	HST	Host Hotels & Resorts	3.73%
10	SBRA	Sabra Health Care REIT	3.36%

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

ALPS REIT · current holdings by weight · as of Nov 4, 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%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.8B
REIT	ALPSThis fundRead Desk	0.68%	+17.6%	+17.7%	$56M

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+17.6%

REIT wins+3.7 pts

Past year

+14.3%

+17.7%

REIT wins+3.4 pts

Fee

0.13%

0.68%

VNQ winslower fee

Yield

3.5%

2.9%

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 5, 2026 · AUM not scored

REIT vs VOO

YTD

REIT · ALPS Active REIT

+17.6%

VOO · S&P 500

+13.4%

Gap

4.3 pts

ALPS REIT and Vanguard VOO · YTD total return · as of Nov 5, 2026

REIT vs Its Peer Average

YTD

REITAvsBPeer average

1D+2.9%+2.8%

1M+6.3%+6.8%

3M−0.4%−1.3%

YTD+17.6%+10.8%

1Y+17.7%+11.3%

3Y+55.6%+48.4%

5Y+21.0%+8.8%

6–1REIT wins

45 Real estate peers · each row scaled to its leader

The Details

REIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.59%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−22.2%

52-week range

$30.21

$26.06−6.1% from the high$32.16

ALPS REIT · past-year price moves · as of Nov 5, 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 5, 2026

REIT

Payouts by Year

$0.27per share, Sep 2026

Distribution yield2.9%

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 today9K

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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