ALPS REIT Dividend Dogs E... (RDOG)
NYSEArca: RDOG
· 실시간 가격 · USD
40.64
+0.43 (1.07%)
종가 기준: Aug 12, 2026, 1:15 PM
ALPS REIT Dividend Dogs ETF (RDOG) ETF Price, Holdings & Analysis
1.07% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 11.38M |
| 순자산가치 | 40.30 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.30 |
| 발행 주식수 | n/a |
| 설정일 | May 7, 2008 |
| 매도호가 | 0 |
| 거래량 | 589 |
| 평균 거래량 (20일) | 1,370 |
| 시가 | 40.38 |
| 전일 종가 | 40.21 |
| 당일 변동폭 | 40.38 - 40.64 |
| 52주 변동폭 | 34.76 - 42.76 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RDOG 정보
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.
상위 10종목 자산의 25.28%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
