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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%

Asset

Holdings

Symbol

Ratio

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LAND

Gladstone Land
2.63%
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PSTL

Postal Realty Trust
2.62%
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CHCT

Community Healthcare
2.52%
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ARE

Alexandria Real Estate Equities
2.51%
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GNL

Global Net Lease
2.46%
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EPR

EPR Properties
2.39%

Symbol

Ratio

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DEA

Easterly Government Properties
2.35%
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FVR

FrontView REIT
2.34%
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O

Realty Income
2.33%
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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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