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EXCHANGE TRADED FUND

RDOG

ALPS REIT Dividend Dogs ETF
$41.00 ▲ 0.11%
+$0.04 TODAY

FUND FACTS

Manager ALPS Funds
Assets $11.25M
Expense ratio 0.35%
Inception May 7, 2008
Asset class Equity
Holdings 43
Volume 1.34K
Avg volume 1.31K

ABOUT THIS FUND

The ALPS REIT Dividend Dogs ETF, known by its ticker RDOG, aims to closely mirror the investment performance of the S-Network REIT Dividend Dogs Index (RDOGX). Its primary objective is to replicate this benchmark's returns as accurately as feasible, without factoring in any management fees or operational expenses.

PRICE

$41.00 ▲ UP 0.11% (+$0.04)
$40.95$40.96$40.98$40.999:46 AM10:43 AM11:41 AM12:38 PM1:35 PM2:33 PM3:30 PM41.00

HOLDINGS

TOP 20 OF 43 · 49.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LXP LXP Industrial Trust 2.71% 5.02K $304.54K
02 SLG SL Green Realty Corp. 2.66% 5.2K $299.38K
03 PK Park Hotels & Resorts Inc. 2.58% 18.36K $290.62K
04 UMH UMH Properties, Inc. 2.55% 17.42K $287.11K
05 RHP Ryman Hospitality Properties, Inc. 2.49% 2.17K $280.65K
06 HIW Highwoods Properties, Inc. 2.47% 8.92K $277.98K
07 COLD Americold Realty Trust, Inc. 2.46% 18.41K $276.36K
08 RLJ RLJ Lodging Trust 2.46% 24.16K $276.86K
09 GOOD Gladstone Commercial Corporation 2.45% 21.23K $276.21K
10 UHT Universal Health Realty Income Trust 2.44% 6.61K $274.17K
11 CTO CTO Realty Growth, Inc. 2.44% 12.72K $274.35K
12 DEA Easterly Government Properties, Inc. 2.42% 11.07K $272.7K
13 APLE Apple Hospitality REIT, Inc. 2.41% 16.41K $271.65K
14 DLR Digital Realty Trust, Inc. 2.38% 1.45K $268K
15 LAND Gladstone Land Corporation 2.37% 29.71K $266.51K
16 PSTL Postal Realty Trust, Inc. 2.35% 11.14K $264.92K
17 XRN Chiron Real Estate Inc. 2.35% 7.18K $264.33K
18 EPR EPR Properties 2.35% 4.45K $264.88K
19 EQIX Equinix, Inc. 2.34% 252 $263.19K
20 O Realty Income Corporation 2.34% 4.24K $263.04K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%