ALPS REIT Dividend Dogs E... (RDOG)
AMEX: RDOG
· Real-Time Price · USD
37.61
-0.09 (-0.25%)
At close: Sep 09, 2025, 3:31 PM
37.67
0.15%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.25% (1D)
| Bid | 33.89 |
| Market Cap | 13.1M |
| AUM | 14.25M |
| NAV | 37.99 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 21.33 |
| Shares Out | 348.18K |
| Inception Date | May 7, 2008 |
| Ask | 37.68 |
| Volume | 359 |
| Open | 37.61 |
| Previous Close | 37.70 |
| Day's Range | 37.61 - 37.63 |
| 52-Week Range | 31.71 - 42.85 |
| Holdings | 46 |
| Expense Ratio | 0.35% |
About RDOG
The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
Asset Class Equity
Ticker Symbol RDOG
Inception Date May 7, 2008
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Orion Properties Inc... | ONL | 3.35% |
| Plymouth Industrial ... | PLYM | 2.88% |
| City Office Reit, In... | CIO | 2.71% |
| Summit Hotel Propert... | INN | 2.58% |
| Healthcare Realty Tr... | HR | 2.57% |
| Outfront Media Inc. | OUT | 2.56% |
| Global Medical Reit ... | GMRE | 2.55% |
| Rexford Industrial R... | REXR | 2.47% |
| Broadstone Net Lease... | BNL | 2.42% |
| Host Hotels & Resort... | HST | 2.41% |
Dividends Dividend Yield 6.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5581 | Jun 25, 2025 |
| Mar 20, 2025 | $0.5902 | Mar 25, 2025 |
| Dec 19, 2024 | $0.6300 | Dec 26, 2024 |
| Sep 19, 2024 | $0.5759 | Sep 24, 2024 |
| Jun 20, 2024 | $0.5512 | Jun 25, 2024 |
