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ALPS REIT Dividend Dogs E... (RDOG)
NYSEArca: RDOG
· Echtzeitkurs · USD
40.51
+0.01 (0.02%)
Zum Schluss: Aug 18, 2026, 7:01 PM
ALPS REIT Dividend Dogs ETF (RDOG) ETF Price, Holdings & Analysis
0.02% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.38 Mio |
| NAV | 40.49 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2008 |
| Brief | 0 |
| Volumen | 264 |
| Ø Vol. (20D) | 1,353 |
| Eröffnung | 40.59 |
| Vortagesschluss | 40.50 |
| Tagesspanne | 40.51 - 40.59 |
| 52-Wk Range | 34.76 - 42.76 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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 U.S. REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
Anlageklasse Equity
Tickersymbol RDOG
Auflagedatum May 7, 2008
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 25.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Lxp Industrial Trust | LXP | 2.67% |
| Rlj Lodging Trust Re... | RLJ | 2.60% |
| Highwoods Properties... | HIW | 2.60% |
| Summit Hotel Propert... | INN | 2.60% |
| Ryman Hospitality Pr... | RHP | 2.55% |
| Universal Health Rea... | UHT | 2.52% |
| Cto Realty Growth In... | CTO | 2.46% |
| Park Hotels & Resort... | PK | 2.43% |
| Epr Properties | EPR | 2.43% |
| Sl Green Realty Corp | SLG | 2.42% |
Dividenden Dividendenrendite 6.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.6330 | k.A. |
| Mar 19, 2026 | $0.5770 | k.A. |
| Dec 18, 2025 | $0.6700 | k.A. |
| Sep 18, 2025 | $0.6600 | k.A. |
| Jun 20, 2025 | $0.5580 | k.A. |
