ALPS REIT Dividend Dogs E... (RDOG)
AMEX: RDOG
· Real-Time Price · USD
36.48
0.90 (2.52%)
At close: Aug 19, 2025, 3:44 PM
36.61
0.35%
After-hours: Aug 19, 2025, 04:04 PM EDT
2.52% (1D)
| Bid | 32.3 |
| Market Cap | 13.58M |
| AUM | 13.23M |
| NAV | 35.28 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 23.10 |
| Shares Out | 372.36K |
| Inception Date | May 7, 2008 |
| Ask | 39.08 |
| Volume | 3.83K |
| Open | 36.52 |
| Previous Close | 35.58 |
| Day's Range | 36.48 - 36.52 |
| 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 25.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Orion Properties Inc... | ONL | 3.03% |
| City Office Reit, In... | CIO | 2.90% |
| Netstreit Corp. | NTST | 2.55% |
| Healthcare Realty Tr... | HR | 2.53% |
| Summit Hotel Propert... | INN | 2.51% |
| Outfront Media Inc. | OUT | 2.44% |
| Crown Castle Inc. | CCI | 2.38% |
| Apple Hospitality Re... | APLE | 2.32% |
| Broadstone Net Lease... | BNL | 2.32% |
| Global Medical Reit ... | GMRE | 2.32% |
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 |
