ALPS REIT Dividend Dogs E...

AMEX: RDOG · Real-Time Price · USD
35.71
-0.06 (-0.17%)
At close: Jul 01, 2025, 3:51 PM
36.28
1.60%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.17%
Bid 34.87
Market Cap 11.37M
AUM 11.61M
NAV 35.73
EPS (ttm) 1.65
PE Ratio (ttm) 21.64
Shares Out 318.39K
Inception Date May 7, 2008
Ask 36.55
Volume 948
Open 35.71
Previous Close 35.77
Day's Range 35.71 - 36.33
52-Week Range 31.71 - 42.85
Holdings 46
Expense Ratio 0.35%

About RDOG

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 US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Asset Class Equity
Ticker Symbol RDOG
Inception Date May 7, 2008
Provider SS&C
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 23.43% of assets

Name Symbol Weight
Orion Properties Inc... ONL 2.50%
Summit Hotel Propert... INN 2.49%
Global Medical Reit ... GMRE 2.35%
Rlj Lodging Trust RLJ 2.34%
Ryman Hospitality Pr... RHP 2.33%
Healthcare Realty Tr... HR 2.32%
Outfront Media Inc. OUT 2.29%
Apple Hospitality Re... APLE 2.28%
Host Hotels & Resort... HST 2.28%
Crown Castle Inc. CCI 2.25%
View More Holdings

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
Full Dividend History