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RDOG - ALPS REIT Dividend Dogs ETF

Stock Price: $45.42 USD 0.28 (0.61%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Crown CastleCCI2.74%
CyrusOneCONE2.64%
Digital Realty TrustDLR2.62%
Stag IndustrialSTAG2.58%
CubeSmartCUBE2.57%
CoreSite RealtyCOR2.57%
Spirit Realty CapitalSRC2.54%
QTS Realty TrustQTS2.54%
W.P. CareyWPC2.53%
Industrial Logistics Properties TrustILPT2.53%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2021$0.511Mar 25, 2021
Dec 22, 2020$0.64Dec 30, 2020
Sep 17, 2020$0.348Sep 24, 2020
Jun 18, 2020$0.421Jun 25, 2020
Mar 19, 2020$0.684Mar 26, 2020
Dec 19, 2019$0.511Dec 27, 2019
Full Dividend History

News

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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...

58 minutes ago - ETF Trends

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...

3 weeks ago - PRNewsWire

If the real estate sector taught investors any lessons last year, one would be that unique approaches can and do work. Consider the ALPS REIT Dividend Dogs ETF (NYSEArca: RDOG).

2 months ago - ETF Trends

DENVER, Dec. 22, 2020 /PRNewswire/ -- The ALPS REIT Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: RDOG) declared its fourth quarter distribution on December 21, 2020 in the amount of $0.64013. The div...

3 months ago - PRNewsWire

The coronavirus pandemic punished real estate investment trusts (REITs) earlier this year, but amid expectations that cyclical and value stocks will perform well in 2021, the ALPS REIT Dividend Dogs ETF...

3 months ago - ETF Trends

Broadly speaking, retail real estate investment trusts (REITs) have been among the most vulnerable real estate assets this year, owing to mall and store closures forced by the coronavirus pandemic and t...

4 months ago - ETF Trends

The real estate sector is sprawling. As such, some segments proved more vulnerable to a pullback caused by the coronavirus pandemic than others.

5 months ago - ETF Trends

The ALPS REIT Dividend Dogs ETF (NYSEArca: RDOG) is one of the newest real estate exchange traded funds, but its unique structure could prove advantageous in an environment where not all real estate inv...

6 months ago - ETF Trends

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

Other tickers mentioned: BBRE, EWRE, FREL, FRI, ICF, INDS, IYR ...
6 months ago - Investors Business Daily

The ALPS REIT Dividend Dogs ETF (NYSEArca: RDOG) debuted earlier this year, making it one of the newer ETFs dedicated to real estate investment trusts (REITs) and it’s fast becoming one of the more rele...

6 months ago - ETF Trends

In today’s ultra-low yield, low interest rates for longer environment, investors should consider fresh approaches to income, including the newly minted ALPS REIT Dividend Dogs ETF (NYSEArca: RDOG). RDOG...

7 months ago - ETF Trends

Real estate investment trusts (REITs) and the related ETFs took some blows earlier this year amid rampant dividend cutting and concerns about retail store closures, but the e ALPS REIT Dividend Dogs ETF...

7 months ago - ETF Trends

The ALPS REIT Dividend Dogs ETF (NYSEArca: RDOG) is a diversified real estate exchange traded fund, but unlike its legacy peers, RDOG has compelling exposure to some of the faster-growing segments of th...

7 months ago - ETF Trends

After enduring some patches earlier this year, some real estate investment trusts (REITs) are finding their footing, potentially enhancing the long-term set for ETFs, such as the ALPS REIT Dividend Dogs...

8 months ago - ETF Trends

Dividends paid by real estate investment trusts (REITs) were under siege earlier this year, but analysts believe the worst is behind the group and that could pave the way for a second-half rally for ETF...

8 months ago - ETF Trends

Even at the sector level, ETFs are supposed to be diversified, but it often doesn’t work out that way. The real estate sector is a good example of that issue.

9 months ago - ETF Trends

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...

9 months ago - PRNewsWire