RDOG ETF

$40.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
6.38%
Holdings
46
Inception Date
May 7, 2008
Fund Family
ALPS Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.15%
1 Year+2.25%
3 Year+1.59%
5 Year+3.56%
10 Year+3.80%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWMedical Properties Trust Inc3.36%
LANDLAND2.62%
PSTLPSTL2.58%
AREARE2.52%
CHCTCommunity Healthcare Trust Inc2.50%
Top 10 Concentration: 25.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Quarterly
Latest Distribution
$0.58
Mar 19, 2026
12M Distributions
4 payments
Total: $2.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $10.3M in net assets. RDOG expense ratio is 0.35%, holding 46 positions across sectors including Unknown. Inception date: 2008-05-07.

RDOG performance shows a YTD return of 14.15%. The 1-year return is 2.25% and the 5-year return is 3.56%. RDOG dividend yield stands at 6.38%, paid quarterly.

RDOG top holdings include Medical Properties Trust Inc (3.4%), LAND (2.6%), PSTL (2.6%), ARE (2.5%), Community Healthcare Trust Inc (2.5%). 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
+5.48%
YTD
+14.15%
1 Year
+2.25%
3 Year
+1.59%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1MPWMedical Properties Trust IncUnknown3.36%
2LANDLANDUnknown2.62%
3PSTLPSTLUnknown2.58%
4AREAREUnknown2.52%
5CHCTCommunity Healthcare Trust IncUnknown2.50%
6GNLGNLUnknown2.43%
7ELMEElme CommunitiesUnknown2.42%
8EPREpr PropertiesUnknown2.38%
9BHRBHRUnknown2.35%
10ONLOrion Office Reit IncUnknown2.34%