ALPS REIT Dividend Dogs ETF (RDOG)
| Assets | $12.65M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.17 |
| Shares Out | 350,000 |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 6.43% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 157.40% |
| Volume | 238 |
| Open | 36.15 |
| Previous Close | 36.26 |
| Day's Range | 36.15 - 36.64 |
| 52-Week Low | 31.71 |
| 52-Week High | 42.85 |
| Beta | 1.09 |
| 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
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Orion Properties Inc. | ONL | 2.70% |
| Summit Hotel Properties, Inc. | INN | 2.56% |
| Global Medical REIT Inc. | GMRE | 2.46% |
| OUTFRONT Media Inc. | OUT | 2.39% |
| RLJ Lodging Trust | RLJ | 2.35% |
| Healthcare Realty Trust Incorporated | HR | 2.35% |
| Ryman Hospitality Properties, Inc. | RHP | 2.34% |
| Apple Hospitality REIT, Inc. | APLE | 2.34% |
| Host Hotels & Resorts, Inc. | HST | 2.31% |
| Crown Castle Inc. | CCI | 2.29% |
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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
News
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Barclays analyst Lea Overby calls out potential red flags for commercial real estate
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