AUM $11.0MER 0.35%NAV $40.03Holdings 46Inception May 2008
Price Chart
Key Statistics
Previous Close
$39.80Day Range
$39.79$39.84
52-Week Range
$34.68$40.10
Avg Volume
1.8KDividend Yield
6.52%Expense Ratio
0.35%AUM
$11.0MShares 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 $11.0M 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 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NSA | National Storage Affiliates Trust | 2.87% | 7,231 | $314K |
| 2 | INN | Summit Hotel Properties Inc. | 2.67% | 54,539 | $292K |
| 3 | SILA | Sila Realty Trust Inc. | 2.55% | 9,119 | $279K |
| 4 | PSTL | Postal Realty Trust Inc. | 2.46% | 11,615 | $269K |
| 5 | HIW | Highwoods Properties Inc. | 2.46% | 10,424 | $269K |
| 6 | SLG | SL Green Realty Corp. | 2.46% | 6,008 | $269K |
| 7 | APLE | Apple Hospitality REIT Inc. | 2.45% | 19,129 | $268K |
| 8 | AHRT | AH Realty Trust Inc. | 2.42% | 40,885 | $265K |
| 9 | RLJ | RLJ Lodging Trust | 2.42% | 30,094 | $264K |
| 10 | NXRT | NexPoint Residential Trust Inc. | 2.37% | 8,695 | $260K |
| 11 | SBAC | SBA Communications Corp. | 2.37% | 1,185 | $259K |
| 12 | COLD | Americold Realty Trust Inc. | 2.33% | 20,087 | $255K |
| 13 | AAT | American Assets Trust Inc. | 2.30% | 11,909 | $252K |
| 14 | EQIX | Equinix Inc. | 2.30% | 231 | $251K |
| 15 | LXP | LXP Industrial Trust | 2.29% | 4,788 | $250K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +2.93% | |
| 1M | +5.55% | |
| 3M | +3.91% | |
| 6M | +10.45% | |
| YTD | +10.43% | |
| 1Y | +11.17% | |
| 3Y | +17.09% | |
| 5Y | -12.22% |
Moving Averages
20-Day MA
$39.00
Above 20-Day MA50-Day MA
$37.78
Above 50-Day MA200-Day MA
$36.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.10
Current Price
$39.82
52-Week Low
$34.68
$34.68$40.10
Current Yield
6.52%
Annual Dividend
$2.4787
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.5349 | Dec 29, 2022 |
| Sep 22, 2022 | $0.4462 | Sep 29, 2022 |
| Jun 23, 2022 | $0.4772 | Jun 30, 2022 |
| Mar 24, 2022 | $0.5236 | Mar 31, 2022 |
| Dec 22, 2021 | $0.5627 | Dec 29, 2021 |
| Sep 23, 2021 | $0.4393 | Sep 30, 2021 |
| Jun 17, 2021 | $0.4729 | Jun 24, 2021 |
| Mar 18, 2021 | $0.5111 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RDOG | Real Estate(116 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.53% | 0.64% |
| AUM | $11.0M | $2.03B | $955.7M |
| Dividend Yield | 6.52% | 4.94% | 3.05% |
| Avg Volume | 1.8K | 552.0K | 359.9K |
| Holdings | 46 | 82 | 64 |
| Performance | |||
| 1-Month Return | — | +3.80% | +3.50% |
| 6-Month Return | — | +9.48% | +9.46% |
| YTD Return | +10.89% | +8.38% | +8.85% |
| 1-Year Return | +12.93% | +14.56% | +18.73% |
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