RDOG - ALPS REIT Dividend Dogs ETF
| Assets | $29.52M |
| NAV | $45.42 |
| Expense Ratio | 0.35% |
| PE Ratio | 17.48 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Mar 18, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $45.42 |
| Previous Close | $45.14 |
| Change ($) | 0.28 |
| Change (%) | 0.61% |
| Day's Open | 45.61 |
| Day's Range | 45.38 - 45.61 |
| Day's Volume | 620 |
| 52-Week Range | 27.62 - 46.03 |
Fund Description
The investment 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 (the underlying index). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
| Asset Class Equity | Sector Real Estate |
| Region Global | Inception Date May 7, 2008 |
| Exchange NYSEARCA | Ticker Symbol RDOG |
| Index Tracked S-Network REIT Dividend Dogs Index | |
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Crown Castle | CCI | 2.74% |
| CyrusOne | CONE | 2.64% |
| Digital Realty Trust | DLR | 2.62% |
| Stag Industrial | STAG | 2.58% |
| CubeSmart | CUBE | 2.57% |
| CoreSite Realty | COR | 2.57% |
| Spirit Realty Capital | SRC | 2.54% |
| QTS Realty Trust | QTS | 2.54% |
| W.P. Carey | WPC | 2.53% |
| Industrial Logistics Properties Trust | ILPT | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2021 | $0.511 | Mar 25, 2021 |
| Dec 22, 2020 | $0.64 | Dec 30, 2020 |
| Sep 17, 2020 | $0.348 | Sep 24, 2020 |
| Jun 18, 2020 | $0.421 | Jun 25, 2020 |
| Mar 19, 2020 | $0.684 | Mar 26, 2020 |
| Dec 19, 2019 | $0.511 | Dec 27, 2019 |
Real estate investment trusts (REITs) were among the most repudiated assets at the height of the coronavirus pandemic, but the ALPS REIT Dividend Dogs ETF (NYSEArca: RDOG) is on the mend. RDOG tracks th...
DENVER, March 18, 2021 /PRNewswire/ -- The ALPS REIT Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: RDOG) declared its first quarter distribution on March 17, 2021 in the amount of $0.10822. The divide...
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DENVER, June 18, 2020 /PRNewswire/ -- The ALPS REIT Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: RDOG) declared its second quarter distribution on June 17, 2020 in the amount of $0.4211. The dividend...