RDOG ETF

$42.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.35%
Dividend Yield (Current)
6.12%
Holdings
46
Inception Date
May 7, 2008
Fund Family
ALPS Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.90%
1 Year+22.10%
3 Year+11.55%
5 Year+2.89%
10 Year+4.13%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NSANational Storage Affiliates Trust2.82%
INNSummit Hotel Properties Inc Reit2.61%
SILASila Rlty Tr Inc Trust2.60%
SBACSba Communications Corp. Class A Real Estate Investment Tru2.42%
HIWHighwoods Properties Inc2.39%
Top 10 Concentration: 24.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Quarterly
Latest Distribution
$0.63
Jun 18, 2026
12M Distributions
4 payments
Total: $2.54

Peer Comparison

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Peer Avg
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RDOG ETF Overview

RDOG ETF (ALPS REIT Dividend Dogs ETF) is managed by ALPS Advisors with $11.4M in net assets. RDOG expense ratio is 0.35%, holding 46 positions across sectors including Real Estate, Unknown, Information Technology. Inception date: 2008-05-07.

RDOG performance shows a YTD return of 20.90%. The 1-year return is 22.10% and the 5-year return is 2.89%. RDOG dividend yield stands at 6.12%, paid quarterly.

RDOG top holdings include National Storage Affiliates Trust (2.8%), Summit Hotel Properties Inc Reit (2.6%), Sila Rlty Tr Inc Trust (2.6%), Sba Communications Corp. Class A Real Estate Investment Tru (2.4%), Highwoods Properties Inc (2.4%). View all RDOG holdings, sector breakdown, or dividend history.

RDOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+20.90%
1 Year
+22.10%
3 Year
+11.55%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1NSANational Storage Affiliates TrustReal Estate2.82%
2INNSummit Hotel Properties Inc ReitReal Estate2.61%
3SILASila Rlty Tr Inc TrustReal Estate2.60%
4SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate2.42%
5HIWHighwoods Properties IncReal Estate2.39%
6NXRTNexpoint Residential ReitReal Estate2.38%
7PSTLPostal Realty Trust IncReal Estate2.38%
8SLGSl Green Realty Corp.Real Estate2.37%
9APLEApple Hospitality Reit IncReal Estate2.36%
10RLJRlj Lodging Trust, ReitReal Estate2.36%