RDOG — ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF (ticker: RDOG) is a real estate ETF issued by SS&C Technologies Holdings, Inc. tracking S-Network REIT Dividend Dogs Index. It was launched on 2008-05-07.
Live Price$35.4353
Change-0.64%
AUM$11.51M
Expense Ratio0.00%
Avg Volume1,839.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.58% |
| 1 Week | 1.38% |
| 1 Month | 4.38% |
| 3 Months | 6.98% |
| 6 Months | 12.79% |
| YTD | 17.23% |
| 1 Year | 18.60% |
| 3 Years | 29.65% |
| 5 Years | 9.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Uniti Group Inc. | UNIT | 3.36% |
| 2 | Uniti Group Inc. | UNIT | 3.36% |
| 3 | Uniti Group Inc. | UNIT | 3.36% |
| 4 | Uniti Group Inc. | UNIT | 3.36% |
| 5 | Uniti Group Inc. | UNIT | 3.36% |
| 6 | Medical Properties Trust Inc. | MPW | 3.25% |
| 7 | Medical Properties Trust Inc. | MPW | 3.25% |
| 8 | Medical Properties Trust Inc. | MPW | 3.25% |
| 9 | Medical Properties Trust Inc. | MPW | 3.25% |
| 10 | Medical Properties Trust Inc. | MPW | 3.25% |
Fund Profile
| Issuer | SS&C Technologies Holdings, Inc. |
|---|---|
| Brand | ALPS |
| Asset Class | real estate |
| Strategy | Dividends |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | S-Network REIT Dividend Dogs Index |
| Inception Date | 2008-05-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RDOG |
|---|---|
| Full Name | ALPS REIT Dividend Dogs ETF |
| Issuer | SS&C Technologies Holdings, Inc. |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $11.51M |
| Inception | 2008-05-07 |
| Index Tracked | S-Network REIT Dividend Dogs Index |
Frequently Asked Questions
What does RDOG track?
RDOG (ALPS REIT Dividend Dogs ETF) tracks S-Network REIT Dividend Dogs Index, a real estate benchmark.
What is the expense ratio of RDOG?
RDOG has an expense ratio of 0.00% per year.
What is the AUM of RDOG?
RDOG has approximately $11.51M in assets under management.
Does RDOG pay a dividend?
RDOG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RDOG?
RDOG is issued by SS&C Technologies Holdings, Inc. under the ALPS brand, launched on 2008-05-07.
Open the interactive RDOG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.