RDOG ETF

RDOG ETF
$40.55
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Fund Essentials - as of Aug 14, 2026

Net Assets
$11M
Expense Ratio
0.35%
Dividend Yield (Current)
6.14%
Holdings
44
Inception Date
May 7, 2008
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.48%
1 Year+25.26%
3 Year+10.14%
5 Year+2.42%
10 Year+3.79%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
LXPLxp Industrial Trust [Lxp]2.70%
SLGSl Green Realty Corp.2.59%
DLRDigital Realty Trust Inc.2.57%
UMHUmh Properties Inc2.55%
HIWHighwoods Properties Inc2.50%
Top 10 Concentration: 25.22%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Quarterly
Latest Distribution
$0.63
Jun 18, 2026
12M Distributions
4 payments
Total: $2.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDOG ETF Overview

RDOG ETF (ALPS REIT Dividend Dogs ETF) is managed by ALPS Advisors with $11.3M in net assets. RDOG expense ratio is 0.35%, holding 44 positions across sectors including Real Estate, Information Technology. Inception date: 2008-05-07.

RDOG performance shows a YTD return of 18.48%. The 1-year return is 25.26% and the 5-year return is 2.42%. RDOG dividend yield stands at 6.14%, paid quarterly.

RDOG top holdings include Lxp Industrial Trust [Lxp] (2.7%), Sl Green Realty Corp. (2.6%), Digital Realty Trust Inc. (2.6%), Umh Properties Inc (2.5%), Highwoods Properties Inc (2.5%). Go to all RDOG holdings, RDOG sectors, or RDOG dividends.

RDOG can be compared against other funds. Use RDOG overlap to find shared positions, or RDOG vs another fund for a side-by-side view. RDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+18.48%
1 Year
+25.26%
3 Year
+10.14%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1LXPLxp Industrial Trust [Lxp]Unknown2.70%
2SLGSl Green Realty Corp.Real Estate2.59%
3DLRDigital Realty Trust Inc.Real Estate2.57%
4UMHUmh Properties IncReal Estate2.55%
5HIWHighwoods Properties IncReal Estate2.50%
6CTOCTO Realty Growth, Inc.Real Estate2.49%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.47%
8PKPark Hotels And Resorts Inc Reit USD .01Real Estate2.47%
9DEAEasterly Government PropertiReal Estate2.44%
10GOODGladstone Commercial CorporationReal Estate2.44%