RDOG ETF

$37.01

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.80%
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LANDGladstone Land Corp2.62%
PSTLPostal Realty Trust Inc2.58%
AREAlexandria Real Estate Equities Inc.2.52%
CHCTCommunity Healthcare Trust Inc2.50%
GNLGlobal Net Lease Cumulative Rede2.43%
Top 10 Concentration: 24.32%Report Date: Jan 30, 2026
Download all 46 holdings for RDOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.38%
Frequency
Quarterly
Latest Distribution
$0.66
Sep 18, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Real Estate, Unknown, Information Technology. Inception date: 2008-05-07.

RDOG performance shows a YTD return of 2.80%. 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 Gladstone Land Corp (2.6%), Postal Realty Trust Inc (2.6%), Alexandria Real Estate Equities Inc. (2.5%), Community Healthcare Trust Inc (2.5%), Global Net Lease Cumulative Rede (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
+3.23%
YTD
+2.80%
1 Year
+2.25%
3 Year
+1.59%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1LANDGladstone Land CorpReal Estate2.62%
2PSTLPostal Realty Trust IncReal Estate2.58%
3AREAlexandria Real Estate Equities Inc.Real Estate2.52%
4CHCTCommunity Healthcare Trust IncReal Estate2.50%
5GNLGlobal Net Lease Cumulative RedeReal Estate2.43%
6EPREpr PropertiesReal Estate2.38%
7BHRBraehmar Hotels & Resorts IncReal Estate2.35%
8FVRFrontview Reit Inc ReitReal Estate2.32%
9NSANational Storage Affiliates TrustReal Estate2.32%
10DLRDigital Realty Trust Inc.Real Estate2.30%