RDOG
ALPS REIT Dividend Dogs ETF·NYSE
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Key Stats
Assets Under Management
10.48MUSD
Fund Flows (1Y)
-2.75MUSD
Dividend Yield
6.49%
Discount/Premium to NAV
0.03%
Shares Outstanding
275.00K
Expense Ratio
0.35%
About ALPS REIT Dividend Dogs ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
May 7, 2008
Structure
Open-Ended Fund
Index Tracked
S-Network REIT Dividend Dogs Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
RDOG is a passively-managed fund applying the Dogs of the Dow Theory to a rules-based investment strategy for US REITs. The fund aims to provide high dividend exposure by selecting the five highest yielding REITs within nine equally-weighted REIT segments. RDOG is different in that it excludes the mortgage REITs segment to avoid REITs most sensitive to interest rates and credit spreads and includes technology REITs adding potentially a more growth tilt. The index is rebalanced quarterly and reconstituted annually. Prior to January 2, 2019, the fund was named Cohen & Steers Global Realty Majors ETF tracking an index with the same name and ticker GRI.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Dividends
Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Holdings
Symbol
Ratio
LAND
Gladstone Land
2.63%
PSTL
Postal Realty Trust
2.62%
CHCT
Community Healthcare
2.52%
ARE
Alexandria Real Estate Equities
2.51%
GNL
Global Net Lease
2.46%
EPR
EPR Properties
2.39%
Symbol
Ratio
DEA
Easterly Government Properties
2.35%
FVR
FrontView REIT
2.34%
O
Realty Income
2.33%
GTY
Getty Realty
2.33%
Top 10 Weight 24.48%
10 Total Holdings
See all holdings
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Volume Profile
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