ALPS REIT Dividend Dogs E... (RDOG)
NYSEArca: RDOG
· Real-Time Price · USD
40.64
+0.43 (1.07%)
At close: Aug 12, 2026, 1:15 PM
40.64
+0.00%
After-hours: 5:05 PM
ALPS REIT Dividend Dogs ETF (RDOG) ETF Price, Holdings & Analysis
1.07% (1D)
| Bid | 40.57 |
| Market Cap | n/a |
| AUM | 11.38M |
| NAV | 40.21 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.30 |
| Shares Out | n/a |
| Inception Date | May 7, 2008 |
| Ask | 40.66 |
| Volume | 589 |
| Avg. Volume (20D) | 1,366 |
| Open | 40.38 |
| Previous Close | 40.21 |
| Day's Range | 40.38 - 40.64 |
| 52-Week Range | 34.76 - 42.76 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
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 U.S. REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
Asset Class Equity
Ticker Symbol RDOG
Inception Date May 7, 2008
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 25.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 6.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.6330 | n/a |
| Mar 19, 2026 | $0.5770 | n/a |
| Dec 18, 2025 | $0.6700 | n/a |
| Sep 18, 2025 | $0.6600 | n/a |
| Jun 20, 2025 | $0.5580 | n/a |
