RDOG
·NYSE
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Key Stats
Assets Under Management
9.18MUSD
Fund Flows (1Y)
-3.65MUSD
Dividend Yield
6.68%
Discount/Premium to NAV
-0.06%
Shares Outstanding
250.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.98% | -4.00% | -2.89% | -10.64% | -7.28% | -13.79% |
NAV Total Return | -0.86% | -2.92% | +1.35% | -5.00% | +9.86% | +15.93% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
OUT
OUTFRONT Media
2.85%
PINE
Alpine Income
2.67%
CSR
Centerspace
2.58%
CTO
CTO Realty Growth
2.48%
LXP
LXP Industrial Trust
2.48%
UMH
UMH Properties
2.42%
HST
Host Hotels & Resorts
2.40%
STAG
Stag Industrial
2.39%
UHT
Universal Health
2.35%
GTY
Getty Realty
2.33%
Top 10 Weight 24.95%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.660 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.558 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.590 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.630 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.576 |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | 0.551 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.567 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
