ALPS REIT Dividend Dogs ETF (RDOG)

NYSEARCA: RDOG · IEX Real-Time Price · USD
+1.04 (2.42%)
At close: Jun 24, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
Assets $24.98M
NAV $43.82
Expense Ratio 0.35%
PE Ratio 27.65
Shares Out 570,000
Dividend (ttm) $1.53
Dividend Yield 3.48%
Ex-Dividend Date Jun 23, 2022
1-Year Return -9.91%
Volume 12
Open 42.91
Previous Close 42.79
Day's Range 42.76 - 43.82
52-Week Low 41.59
52-Week High 54.44
Beta 1.08
Holdings 47
Inception Date May 7, 2008

About RDOG

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® Composite US 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
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol RDOG
Index Tracked S-Network REIT Dividend Dogs Index

Top 10 Holdings

24.43% of assets
Name Symbol Weight
Duke Realty DRE 2.63%
Equinix EQIX 2.46%
Digital Realty Trust DLR 2.45%
Realty Income O 2.43%
Agree Realty ADC 2.43%
American Tower AMT 2.42%
WP Carey WPC 2.42%
UDR, Inc. UDR 2.41%
National Retail Properties NNN 2.39%
AvalonBay Communities AVB 2.38%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 24, 2022 $0.5236 Mar 31, 2022
Dec 22, 2021 $0.5627 Dec 29, 2021
Sep 23, 2021 $0.4393 Sep 30, 2021
Jun 17, 2021 $0.4729 Jun 24, 2021
Mar 18, 2021 $0.10822000000000001 Mar 25, 2021
Dec 22, 2020 $0.64013 Dec 30, 2020
Full Dividend History


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