ALPS REIT Dividend Dogs E... (RDOG)
AMEX: RDOG
· Real-Time Price · USD
35.76
-0.54 (-1.49%)
At close: Jun 20, 2025, 2:15 PM
35.81
0.13%
After-hours: Jun 20, 2025, 04:04 PM EDT
-1.49% (1D)
| Bid | 32.54 |
| Market Cap | 11.39M |
| AUM | 11.8M |
| NAV | 36.3 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 21.67 |
| Shares Out | 318.39K |
| Inception Date | May 7, 2008 |
| Ask | 39.08 |
| Volume | 598 |
| Open | 35.95 |
| Previous Close | 36.30 |
| Day's Range | 35.76 - 35.95 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 24.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust... | DLR | 2.76% |
| Epr Properties | EPR | 2.56% |
| Netstreit Corp. | NTST | 2.55% |
| City Office Reit, In... | CIO | 2.51% |
| Postal Realty Trust,... | PSTL | 2.46% |
| Equinix, Inc. | EQIX | 2.45% |
| Host Hotels & Resort... | HST | 2.44% |
| Sba Communications C... | SBAC | 2.43% |
| Stag Industrial, Inc... | STAG | 2.37% |
| American Tower Corpo... | AMT | 2.37% |
Dividends Dividend Yield 6.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.5672 | Mar 26, 2024 |
