RDOG

ALPS REIT Dividend Dogs ETFALPS Funds

$37.62-0.29 (-0.76%)Close

AUM$10.2M

Expense Ratio0.35%

NAV$36.98

Holdings46

InceptionMay 7, 2008

Price Chart

Key Statistics

Previous Close

$37.91

Day Range

$37.62$37.62

52-Week Range

$32.29$39.24

Avg Volume

897

Dividend Yield

6.52%

Expense Ratio

0.35%

AUM

$10.2M

Shares Outstanding

377.1K

ETF Grades

Sector Breakdown

Sector	Weight %
Real Estate	100.00%

Country Allocation

Country	Weight %
United States	99.34%
Other	0.66%

Fund Information

Issuer: ALPS Funds
Category: Real Estate
Types: Real Estate Dividend
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).

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IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.18B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.52B	0.08%	31

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 $10.2M 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 25.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	LAND	Gladstone Land Corp.	2.85%	24,656	$292K
2	EQIX	Equinix Inc.	2.81%	296	$288K
3	PSTL	Postal Realty Trust Inc.	2.68%	14,315	$275K
4	DLR	Digital Realty Trust Inc.	2.53%	1,435	$259K
5	GTY	Getty Realty Corp.	2.50%	7,755	$256K
6	GNL	Global Net Lease Inc.	2.46%	26,702	$252K
7	O	Realty Income Corp.	2.43%	3,824	$249K
8	GOOD	Gladstone Commercial Corp.	2.42%	20,386	$247K
9	EPR	EPR Properties	2.41%	4,418	$247K
10	GLPI	Gaming and Leisure Properties Inc.	2.40%	5,082	$246K
11	NNN	NNN REIT Inc.	2.40%	5,456	$245K
12	OLP	One Liberty Properties Inc.	2.36%	10,528	$242K
13	SILA	Sila Realty Trust Inc.	2.35%	9,649	$240K
14	ARE	Alexandria Real Estate Equities Inc.	2.33%	4,739	$238K
15	FVR	FrontView REIT Inc.	2.31%	14,685	$236K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.76%	—
1W	-0.47%	—
1M	-3.47%	—
3M	+4.71%	—
6M	+1.43%	—
YTD	+3.54%	—
1Y	-2.34%	—
3Y	+4.37%	—
5Y	-14.81%	—

Moving Averages

20-Day MA

$38.47

Below 20-Day MA

50-Day MA

$37.52

Above 50-Day MA

200-Day MA

$36.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.24

Current Price

$37.62

52-Week Low

$32.29

$32.29$39.24

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(118 ETFs)	Real Estate(212 ETFs)
Fund Info
Expense Ratio	0.35%	0.57%	0.66%
AUM	$10.2M	$2.11B	$949.7M
Dividend Yield	6.52%	5.09%	3.06%
Avg Volume	897	740.9K	613.9K
Holdings	46	82	65
Performance
1-Month Return	-0.99%	-1.95%	-2.24%
6-Month Return	-1.29%	+1.88%	+1.99%
YTD Return	+4.88%	+3.86%	+3.43%
1-Year Return	+1.31%	+9.82%	+11.72%

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