AUM $11.3MER 0.35%NAV $41.13Holdings 46Inception May 2008
Price Chart
Key Statistics
Previous Close
$41.12Day Range
$41.14$41.66
52-Week Range
$34.76$42.04
Avg Volume
2.1KDividend Yield
6.52%Expense Ratio
0.35%AUM
$11.3MShares Outstanding
377.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- May 7, 2008
- Exchange
- NYSE_ARCA
- Description
- The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
Similar ETFs
The ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund issued by ALPS Funds that launched on May 7, 2008. It currently manages $11.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 46 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties Inc. | 2.46% | 40,704 | $278K |
| 2 | RHP | Ryman Hospitality Properties Inc. | 2.38% | 2,055 | $269K |
| 3 | RLJ | RLJ Lodging Trust | 2.33% | 22,899 | $264K |
| 4 | DLR | Digital Realty Trust Inc. | 2.33% | 1,370 | $264K |
| 5 | APLE | Apple Hospitality REIT Inc. | 2.33% | 15,559 | $263K |
| 6 | UHT | Universal Health Realty Income Trust | 2.31% | 6,268 | $262K |
| 7 | COLD | Americold Realty Trust Inc. | 2.30% | 17,452 | $261K |
| 8 | EQIX | Equinix Inc. | 2.30% | 239 | $260K |
| 9 | LXP | LXP Industrial Trust | 2.29% | 4,758 | $259K |
| 10 | PSTL | Postal Realty Trust Inc. | 2.27% | 10,565 | $257K |
| 11 | GTY | Getty Realty Corp. | 2.27% | 7,560 | $256K |
| 12 | IIPR | Innovative Industrial Properties Inc. | 2.26% | 4,171 | $255K |
| 13 | CTO | CTO Realty Growth Inc. | 2.25% | 12,059 | $255K |
| 14 | DEA | Easterly Government Properties Inc. | 2.25% | 10,497 | $255K |
| 15 | AHRT | AH Realty Trust Inc. | 2.25% | 36,680 | $255K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | +4.21% | |
| 1M | +2.65% | |
| 3M | +19.46% | |
| 6M | +17.36% | |
| YTD | +16.57% | |
| 1Y | +17.58% | |
| 3Y | +19.65% | |
| 5Y | -12.88% |
Moving Averages
20-Day MA
$41.12
Above 20-Day MA50-Day MA
$40.14
Above 50-Day MA200-Day MA
$37.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.04
Current Price
$41.61
52-Week Low
$34.76
$34.76$42.04
Current Yield
6.52%
Annual Dividend
$2.5395
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6325 | Jun 24, 2026 |
| Mar 19, 2026 | $0.5766 | Mar 24, 2026 |
| Dec 18, 2025 | $0.6700 | Dec 23, 2025 |
| Sep 18, 2025 | $0.6604 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5581 | Jun 25, 2025 |
| Mar 20, 2025 | $0.5902 | Mar 25, 2025 |
| Dec 19, 2024 | $0.6300 | Dec 26, 2024 |
| Sep 19, 2024 | $0.5759 | Sep 24, 2024 |
| Jun 20, 2024 | $0.5512 | Jun 25, 2024 |
| Mar 21, 2024 | $0.5672 | Mar 26, 2024 |
| Dec 21, 2023 | $0.7375 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7026 | Sep 26, 2023 |
| Jun 22, 2023 | $0.6624 | Jun 27, 2023 |
| Mar 23, 2023 | $0.6300 | Mar 28, 2023 |
| Dec 22, 2022 | $0.5350 | Dec 29, 2022 |
| Dec 22, 2022 | $0.5349 | Dec 29, 2022 |
| Sep 22, 2022 | $0.4462 | Sep 29, 2022 |
| Sep 22, 2022 | $0.4460 | Sep 29, 2022 |
| Jun 23, 2022 | $0.4772 | Jun 30, 2022 |
| Jun 23, 2022 | $0.4770 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RDOG | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.53% | 0.64% |
| AUM | $11.3M | $2.03B | $998.2M |
| Dividend Yield | 6.52% | 5.06% | 3.05% |
| Avg Volume | 2.1K | 598.2K | 417.6K |
| Holdings | 46 | 101 | 64 |
| Performance | |||
| 1-Month Return | +1.84% | +1.17% | +1.20% |
| 6-Month Return | +9.18% | +0.76% | +2.35% |
| YTD Return | +17.13% | +7.57% | +9.54% |
| 1-Year Return | +16.87% | +5.64% | +8.67% |
Compare with Another ETF
Search for an ETF to compare with RDOG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.