ALPS REIT Dividend Dogs ETF (RDOG)
| Assets | $13.57M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.32 |
| Shares Out | 350,000 |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 6.58% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 160.06% |
| Volume | 647 |
| Open | 35.58 |
| Previous Close | 35.77 |
| Day's Range | 35.58 - 35.64 |
| 52-Week Low | 31.71 |
| 52-Week High | 42.85 |
| Beta | 1.11 |
| Holdings | 47 |
| Inception Date | May 7, 2008 |
About RDOG
Fund Home PageThe 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.
Top 10 Holdings
25.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Orion Properties Inc. | ONL | 3.09% |
| City Office REIT, Inc. | CIO | 2.84% |
| Summit Hotel Properties, Inc. | INN | 2.55% |
| NETSTREIT Corp. | NTST | 2.50% |
| OUTFRONT Media Inc. | OUT | 2.48% |
| Crown Castle Inc. | CCI | 2.40% |
| Global Medical REIT Inc. | GMRE | 2.36% |
| Host Hotels & Resorts, Inc. | HST | 2.35% |
| RLJ Lodging Trust | RLJ | 2.34% |
| Apple Hospitality REIT, Inc. | APLE | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.5581 | Jun 25, 2025 |
| Mar 20, 2025 | $0.5902 | Mar 25, 2025 |
| Dec 19, 2024 | $0.630 | 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 |
Performance
RDOG had a total return of -5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
News
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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...
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...
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...
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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...
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...
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...
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.
Barclays analyst Lea Overby calls out potential red flags for commercial real estate
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‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America
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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...
Inflation is real, buy real estate, says Bill Smead
Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.
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.
