ALPS REIT Dividend Dogs E... (RDOG)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
