ETFs/RDOG
RDOG
$35.93

ALPS REIT Dividend Dogs ETF

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Fund Essentials

Net Assets
$9M
Expense Ratio
0.35%
Dividend Yield
6.65%
Holdings
46
Inception Date
May 7, 2008
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.02%
1 Year-7.07%
3 Year+2.05%
5 Year+7.00%
10 Year+2.55%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STAGStag Industrial Inc. Reit2.52%
EQIXEquinix Inc. Real Estate Investment Trust2.47%
LXPLXP Industrial Trust2.45%
NTSTNetstreit corp2.43%
CTOCTO Realty Growth Inc2.42%
Top 10 Concentration: 24.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
6.65%
Frequency
Quarterly
Latest Distribution
$0.56
Jun 20, 2025
12M Distributions
11 payments
Total: $6.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.58%
YTD
-8.77%
1 Year
-8.77%
3 Year
+7.30%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1STAGStag Industrial Inc. ReitReal Estate2.52%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.47%
3LXPLXP Industrial TrustReal Estate2.45%
4NTSTNetstreit corpReal Estate2.43%
5CTOCTO Realty Growth IncReal Estate2.42%
6CSRCenterspaceReal Estate2.39%
7PLYMPlymouth Industrial Reit Inc.Real Estate2.37%
8PINEAlpine Income Property Trust IncReal Estate2.36%
9CIOCity Office Reit IncReal Estate2.35%
10MPWMedical Properties Trust Reit IncReal Estate2.35%