RDOG ETF

RDOG ETF
$40.93
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Fund Essentials - as of Jun 30, 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+10.12%
5 Year+2.41%
10 Year+3.78%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
LXPLXP Industrial Trust2.63%
INNSummit Hotel Properties Inc2.60%
HIWHighwoods Properties Inc2.59%
RLJRlj Lodging Trust2.57%
UHTUniversal Health Realty Income Trust2.50%
Top 10 Concentration: 25.20%Report Date: Jun 30, 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 2.41%. RDOG dividend yield stands at 6.14%, paid quarterly.

RDOG top holdings include LXP Industrial Trust (2.6%), Summit Hotel Properties Inc (2.6%), Highwoods Properties Inc (2.6%), Rlj Lodging Trust (2.6%), Universal Health Realty Income Trust (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
+10.12%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1LXPLXP Industrial TrustUnknown2.63%
2INNSummit Hotel Properties IncReal Estate2.60%
3HIWHighwoods Properties IncReal Estate2.59%
4RLJRlj Lodging TrustReal Estate2.57%
5UHTUniversal Health Realty Income TrustReal Estate2.50%
6RHPRyman Healthcare LimitedReal Estate2.49%
7DLRDigital Realty Trust Inc.Real Estate2.48%
8FVRFrontview Reit Inc ReitReal Estate2.45%
9SLGSl Green Realty CorpReal Estate2.45%
10EPREpr PropertiesReal Estate2.44%