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›ETF Issuers›ALPS›RDOG

RDOG

ALPS REIT Dividend Dogs ETF

Passive ETF Equity

The RDOG Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: S-Network® REIT Dividend Dogs Index. The RDOG ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.64

+$0.43 (+1.08%) yesterday

5:15 PM 08/12/26 Open

1D price range

$40.39$40.64

52W price range

$34.85$42.56

YTD Perf.

+16.85%

YTD Flows

Annualized volatility

Fund AuM

€9.7M

Share class AuM

€9.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q1067

TER

0.35%

Inception date

5/7/2008

Issuer

ALPS

Benchmark

S-Network® REIT Dividend Dogs Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.05%

Unavailable

0.59%

Other

0.36%

Latest RDOG news

No content available for this fund

FAQ about RDOG

RDOG is a Passive ETF. This ETF provides exposure to Equally Weighted US REIT Equities.

RDOG tracks the S-Network® REIT Dividend Dogs TR Index - USD, through a full replication replication method.

RDOG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RDOG was introduced to the market on May 7, 2008. It trades on United States

ALPS REIT Dividend Dogs ETF, RDOG, is provided by ALPS. Learn more about ALPS here.

RDOG oversees €9.7M in assets as of August 12, 2026.

RDOG follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 6.25%.

As of June 30, 2026, RDOG has significant geographic allocations in USA.

As of June 30, 2026, RDOG focuses largely on Finance.

As of June 30, 2026, RDOG holds 46 positions in its portfolio, with 34.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RDOG top three holdings include Summit Hotel Properties, Inc., Universal Health Realty Income Trust and Americold Realty Trust, Inc..

The base currency of RDOG is USD.

Top 10 holdings

Data as of 06/30/26

Summit Hotel Properties, Inc.

2.50%

Universal Health Realty Income Trust

2.41%

Americold Realty Trust, Inc.

2.40%

RLJ Lodging Trust

2.38%

Ryman Hospitality Properties, Inc.

2.31%

Easterly Government Properties, Inc.

2.29%

Apple Hospitality REIT, Inc.

2.29%

Postal Realty Trust, Inc.

2.28%

AH Realty Trust, Inc.

2.28%

CTO Realty Growth, Inc.

2.27%

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