ALPS REIT Dividend Dogs E... (RDOG)
AMEX: RDOG
· Real-Time Price · USD
36.54
0.05 (0.15%)
At close: Oct 01, 2025, 12:24 PM
0.15% (1D)
| Bid | 36.48 |
| Market Cap | 13.33M |
| AUM | 13.59M |
| NAV | 36.25 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 20.72 |
| Shares Out | 364.89K |
| Inception Date | May 7, 2008 |
| Ask | 36.57 |
| Volume | 33 |
| Open | 36.54 |
| Previous Close | 36.49 |
| Day's Range | 36.54 - 36.54 |
| 52-Week Range | 31.71 - 42.27 |
| 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 22.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Plymouth Industrial ... | PLYM | 2.31% |
| Crown Castle Inc. | CCI | 2.31% |
| Realty Income Corpor... | O | 2.30% |
| City Office Reit, In... | CIO | 2.29% |
| American Tower Corpo... | AMT | 2.29% |
| Equinix, Inc. | EQIX | 2.27% |
| Host Hotels & Resort... | HST | 2.27% |
| Centerspace | CSR | 2.26% |
| Netstreit Corp. | NTST | 2.25% |
| Epr Properties | EPR | 2.25% |
Dividends Dividend Yield 6.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.6604 | Sep 23, 2025 |
| 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 |
