ALPS REIT Dividend Dogs ETF (RDOG)

NYSEARCA: RDOG · Real-Time Price · USD
38.20
+0.69 (1.83%)
At close: Dec 20, 2024, 12:18 PM
37.83
-0.36 (-0.95%)
After-hours: Dec 20, 2024, 8:00 PM EST
1.83%
Assets $13.49M
Expense Ratio 0.35%
PE Ratio 18.58
Shares Out 350,000
Dividend (ttm) $2.32
Dividend Yield 6.09%
Ex-Dividend Date Dec 19, 2024
Payout Ratio 118.30%
1-Year Return -2.36%
Volume 800
Open 37.62
Previous Close 37.51
Day's Range 37.62 - 38.20
52-Week Low 34.46
52-Week High 42.85
Beta 1.24
Holdings 48
Inception Date May 7, 2008

About RDOG

Fund Home Page

The ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund that is based on the S-Network REIT Dividend Dogs index. The fund tracks an equal-weighted index that selects the five highest yielding US REITs within nine REIT segments. RDOG was launched on May 7, 2008 and is issued by SS&C.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RDOG
ETF Provider SS&C
Index Tracked S-Network REIT Dividend Dogs Index

Top 10 Holdings

22.96% of assets
Name Symbol Weight
Summit Hotel Properties, Inc. INN 2.37%
Community Healthcare Trust Incorporated CHCT 2.36%
RLJ Lodging Trust RLJ 2.32%
UMH Properties, Inc. UMH 2.30%
Healthcare Realty Trust Incorporated HR 2.29%
Host Hotels & Resorts, Inc. HST 2.28%
Apple Hospitality REIT, Inc. APLE 2.27%
Medical Properties Trust, Inc. MPW 2.26%
CTO Realty Growth, Inc. CTO 2.25%
OUTFRONT Media Inc. OUT 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.630 n/a
Sep 19, 2024 $0.576 Sep 24, 2024
Jun 20, 2024 $0.551 Jun 25, 2024
Mar 21, 2024 $0.567 Mar 26, 2024
Dec 21, 2023 $0.738 Dec 27, 2023
Sep 21, 2023 $0.703 Sep 26, 2023
Full Dividend History

News

The State Of REITs: October 2024 Edition

REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...

2 months ago - Seeking Alpha

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...

5 months ago - Seeking Alpha

Construction Spending Rises

The history of construction spending since 1993 reveals that this data tends to weaken prior to recessions. For a recent dip in Residential Construction attributed to the rise in mortgage rates, this ...

1 year ago - Seeking Alpha

The State Of REITs: October 2023 Edition

REITs averaged a -7.14% total return in September and have fallen into the red year to date. Small cap REITs (-6.51%) outperformed yet again in September. Micro caps (-10.45%) continue to severely und...

1 year ago - Seeking Alpha

The State Of REITs: August 2023 Edition

The REIT sector followed a strong June with further gains in July, averaging a solid +4.37% total return in July. Small-cap REITs (+5.23%) continued to outperform in July. Large caps (+2.46%) underper...

1 year ago - Seeking Alpha

Fed Looms Over New 'Bull Market'

U.S. equity markets climbed to their highs of the year as investors took positions ahead of a critical slate of inflation data and an anticipated "pause" in the Fed's rate hike cycle.

1 year ago - Seeking Alpha

Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.

Wall Street experts differ in their outlooks for America's housing market.  Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...

1 year ago - Business Insider

The State Of REITs: April 2023 Edition

The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...

1 year ago - Seeking Alpha

The State Of REITs: March 2023 Edition

The REIT sector gave up most of January's big gains in February with a -6.18% total return. Small cap (-7.42%) and mid cap (-6.05%) REITs fell the furthest in February, with micro caps (-5.15%) and la...

1 year ago - Seeking Alpha

The State Of REITs: February 2023 Edition

The REIT sector sharply rebounded from a tough 2022 with an +11.77% total return in January 2023. Micro cap REITs (+16.16%) saw disproportionately strong gains in January, followed by double-digit ret...

1 year ago - Seeking Alpha

High Mortgage Rates And High Inflation

Mortgage rates have not been this high since before the housing crisis. And while the housing market is slowing, prices are still high.

2 years ago - Seeking Alpha

It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year, says investment research firm

The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.

2 years ago - Business Insider

Barclays analyst Lea Overby calls out potential red flags for commercial real estate

Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...

2 years ago - CNBC Television

‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America

A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.

3 years ago - Barrons

Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021

Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...

3 years ago - CNBC Television

What it takes to make money flipping homes in a crazy real estate market

More people are flipping homes, but they are making less of a profit.

3 years ago - CNN Business

Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

3 years ago - Market Watch

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

3 years ago - CNN Business

Inflation is real, buy real estate, says Bill Smead

Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.

3 years ago - CNBC Television

Real estate expert warns of commercial 'bloodbath'

The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.

3 years ago - Fox Business

The Escape Home: Here's what real estate agents say to expect about the market in 2022

This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.

3 years ago - Market Watch

Home price growth slows for third straight month

Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth...

3 years ago - Yahoo Finance

ALPS REIT DIVIDEND DOGS ETF DECLARES FOURTH QUARTER DISTRIBUTION

DENVER, Dec. 22, 2021 /PRNewswire/ -- The ALPS REIT Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: RDOG) declared its fourth quarter distribution on December 21, 2021 in the amount of $0.23008. The d...

3 years ago - PRNewsWire

Housing Construction Performed Well In November

Total housing starts rose to a 1.679 million annual rate in November from a 1.502 million pace in October, an 11.8 percent increase. Starts of multifamily structures with five or more units increased ...

3 years ago - Seeking Alpha

Real estate outlook for 2022: Are there signs the housing market may be cooling off?

Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Ho...

3 years ago - Yahoo Finance