23.36 -0.56 -2.34%
03/18/2023 01:00 AM NAS


NAV

23.3685
Nav
03/16/2023
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

ALPS
Issuer
N/A
Benchmark
18.04 M
Net Asset
USD
Currency
02/24/2021
Inception
Yes
Distributing
Real Estate
Type
United States
Applied In
State Street Bank and Trust Company
Custodian
US00162Q4459
ISIN
REIT
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
High 1 Year 1,030.43
Volatility 1 Year 18.63
Sharpe Ratio 1 Year -0.55
Maximum Loss 1 Year -10.44
Name %
Alpha 1 Year 11.74
Average Gain 1 Year 3.10
Average Loss 1 Year -1.90
Batting Average 1 Year 83.33
Beta 1 Year 1.18
Capture Ratio Down 1 Year 78.48
Capture Ratio Up 1 Year 173.77
Correlation 1 Year 83.48
High 1 Year 1,030.43
Information Ratio 1 Year 1.37
Low 1 Year 905.88
Maximum Loss 1 Year -10.44
R-Squared (R²) 1 Year 69.70
Sharpe Ratio 1 Year -0.55
Sortino Ratio 1 Year -0.36
Tracking Error 1 Year 6.24
Trailing Return 1 Month -3.02
Trailing Return 1 Year -8.47
Trailing Return 2 Months 2.77
Trailing Return 2 Years -9.99
Trailing Return 3 Months 6.42
Trailing Return 6 Months 8.37
Trailing Return 9 Months -1.94
Trailing Return Since Inception -6.75
Trailing Return YTD - Year to Date 2.77
Treynor Ratio 1 Year -2.87
Volatility 1 Year 18.63

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Carbon Risk Score

0
11.32
100
13.56
Low High

Investment Policy

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Terms

Initial minimum savings amount 0.00
Savings Plan No
Distribution Distributing

Investment Trust

Name ALPS
Address ALPS
Zip Code 80203
Website http://www.alpsfunds.com