ALPS REIT Dividend Dogs E... (RDOG)
AMEX: RDOG
· Real-Time Price · USD
36.68
0.07 (0.20%)
At close: Aug 20, 2025, 3:10 PM
36.73
0.15%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.20% (1D)
| Bid | 36.72 |
| Market Cap | 13.66M |
| AUM | 13.74M |
| NAV | 36.65 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 23.23 |
| Shares Out | 372.36K |
| Inception Date | May 7, 2008 |
| Ask | 36.77 |
| Volume | 401 |
| Open | 36.72 |
| Previous Close | 36.61 |
| Day's Range | 36.68 - 36.72 |
| 52-Week Range | 31.71 - 42.85 |
| Holdings | 46 |
| Expense Ratio | 0.35% |
About RDOG
The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
Asset Class Equity
Ticker Symbol RDOG
Inception Date May 7, 2008
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Orion Properties Inc... | ONL | 3.00% |
| Plymouth Industrial ... | PLYM | 2.87% |
| City Office Reit, In... | CIO | 2.78% |
| Outfront Media Inc. | OUT | 2.62% |
| Summit Hotel Propert... | INN | 2.52% |
| Netstreit Corp. | NTST | 2.47% |
| Global Medical Reit ... | GMRE | 2.42% |
| Healthcare Realty Tr... | HR | 2.40% |
| Apple Hospitality Re... | APLE | 2.35% |
| Rexford Industrial R... | REXR | 2.33% |
Dividends Dividend Yield 6.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5581 | Jun 25, 2025 |
| 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 |
