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ALPS REIT Dividend Dogs ETF (RDOG)

NYSEARCA: RDOG · IEX Real-Time Price · USD
50.25 0.05 (0.11%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$30.15M
NAV$50.25
Expense Ratio0.35%
PE Ratio27.65
Shares Out600,000
Dividend (ttm)$2.06
Dividend Yield4.11%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume5,181
Open49.73
Previous Close50.20
Day's Range49.73 - 50.73
52-Week Low31.16
52-Week High50.92
Beta1.08
Holdings42
Inception DateMay 7, 2008

About RDOG

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 ClassEquity
SectorReal Estate
RegionGlobal
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolRDOG
Index TrackedS-Network REIT Dividend Dogs Index

Top 10 Holdings

25.95% of assets
NameSymbolWeight
Franklin Street PropertiesFSP2.80%
SL Green RealtySLG2.65%
Service Properties TrustSVC2.63%
City Office REITCIO2.60%
Four Corners Property TrustFCPT2.57%
Office Properties Income TrustOPI2.56%
Saul CentersBFS2.55%
Lexington Realty TrustLXP2.54%
Brandywine Realty TrustBDN2.53%
Plymouth Industrial REITPLYM2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.4393Sep 30, 2021
Jun 17, 2021$0.4729Jun 24, 2021
Mar 18, 2021$0.10822Mar 25, 2021
Dec 22, 2020$0.64013Dec 30, 2020
Sep 17, 2020$0.3482Sep 24, 2020
Jun 18, 2020$0.4211Jun 25, 2020
Full Dividend History

News

One-Third Of Pending Home Sales Go Under Contract Within A Week: Report

One-third of pending home sales in the U.S. went under a contract within a week of being listed, according to new data from the brokerage Redfin Corp (NASDAQ: RDFN). What Happened: Redfin noted the spee...

14 hours ago - Benzinga

Rent-to-own home ownership spikes amid COVID-19

Adena Hefets, Divvy Homes Co-Founder and CEO joins the Yahoo Finance's Akiko Fujita to discuss Divvy Homes, a property-technology startup buys homes on behalf of renters and helps them become owners. Do...

3 days ago - Yahoo Finance

Home flipping is back, but profits are at decade low

CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: https:...

2 weeks ago - CNBC Television

ALPS REIT Dividend Dogs ETF Declares Third Quarter Distribution

DENVER, Sept. 23, 2021 /PRNewswire/ -- The ALPS REIT Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: RDOG) declared its third quarter distribution on September 22, 2021 in the amount of $0.4393.

3 weeks ago - PRNewsWire

Real Estate Companies Net Combined $275M in Funding

Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.

1 month ago - PYMNTS

The Real Estate Market is Broken, and Vrzic Wants to Fix It

When it comes to finances and investing, Marko Vrzic, founder of Vrzic, a New York-based real estate investment company will tell you to “stop trying to save for your dream home”. While there are a numb...

1 month ago - Benzinga

Home Prices Are Soaring. Is That the Fed's Problem?

Low interest rates are one reason that the housing market has taken off. They are far from the only one.

2 months ago - NYTimes

Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it

Jacob Channel, Lendingtree Senior Economic Analyst, joins Yahoo Finance to discuss inflation impacts on the housing market, housing market forecast, and outlook on mortgage rates. Watch the 2021 Berkshi...

3 months ago - Yahoo Finance

ALPS REIT Dividend Dogs ETF Declares Second Quarter Distribution

DENVER, June 17, 2021 /PRNewswire/ -- The ALPS REIT Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: RDOG) declared its second quarter distribution on June 16, 2021 in the amount of $0.4729. The dividend...

3 months ago - PRNewsWire

Ease Yourself Back Into Retail REITs with ‘RDOG'

Real estate investment trusts (REITs) were repudiated at the height of the onset of the coronavirus pandemic, and retail REITs were among the most vulnerable owing to increasing adoption of e-commerce. ...

5 months ago - ETF Trends

RDOG: This Isn't Your Mother's REIT ETF

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...

6 months ago - ETF Trends

ALPS REIT Dividend Dogs ETF Declares First Quarter Distribution

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...

6 months ago - PRNewsWire

The ALPS RDOG ETF: Not Your Grandma's Real Estate Fund

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).

8 months ago - ETF Trends

ALPS REIT Dividend Dogs ETF Declares Fourth Quarter Distribution

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...

9 months ago - PRNewsWire

REITs Are Back with the ALPS RDOG ETF

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...

9 months ago - ETF Trends

The Outlook for Real Estate Investment Trusts (REITs) Is Better than You Think

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...

10 months ago - ETF Trends

Office REIT Resurgence Could Lift RDOG

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

1 year ago - ETF Trends

Tempting Tech Angles With This REIT ETF

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...

1 year ago - ETF Trends

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

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...

1 year ago - Investors Business Daily

Industrial Boost Could Be Meaningful With This REIT ETF

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...

1 year ago - ETF Trends

Get Paid With Pass Throughs With This REIT ETF

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...

1 year ago - ETF Trends

Read Tea Leaves for Positive REIT News

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...

1 year ago - ETF Trends

Industrial Interest Is Meaningful for ALPS REIT ETF

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...

1 year ago - ETF Trends

This REIT ETF Sets up Well for the Long-Term

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...

1 year ago - ETF Trends

With The Worst Over for REIT Dividends, Consider RDOG

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...

1 year ago - ETF Trends