ALPS REIT Dividend Dogs E...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History