ALPS REIT Dividend Dogs ETF (RDOG)
- Expense ratio0.35%
- Net assets$10.5M
- Dividend yield6.43%
- 1-year return+13.17%
- Holdings45
RDOG ETF price chart
RDOG quote & trading statistics
RDOG performance
Annual returns & drawdowns →- YTD+11.65%
- 1 year+13.17%
- 3 years+13.62%/yr
- 5 years+0.57%/yr
- 10 years+4.10%/yr
- 1Y volatility
- 16.42%
- 3Y volatility
- 17.43%
- 3Y Sharpe ratio
- 0.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RDOG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INN | Summit Hotel Properties Inc | 2.94% |
| 2 | APLE | Apple Hospitality REIT Inc | 2.80% |
| 3 | CCI | Crown Castle | 2.71% |
| 4 | RLJ | RLJ Lodging Trust | 2.67% |
| 5 | AMT | American Tower Corp | 2.55% |
| 6 | PK | Park Hotels & Resorts Inc | 2.52% |
| 7 | RHP | Ryman Hospitality Properties Inc | 2.50% |
| 8 | UDR | UDR Inc | 2.41% |
| 9 | SBAC | SBA Communications Corp | 2.33% |
| 10 | LXP | LXP Industrial Trust | 2.24% |
The top 10 holdings make up 25.7% of the fund (45 holdings in total). As of October 25, 2026.
About ALPS REIT Dividend Dogs ETF
The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) in the S-Network Composite U.S. REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
RDOG ETF FAQ
What is the RDOG expense ratio?
ALPS REIT Dividend Dogs ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in RDOG?
ALPS REIT Dividend Dogs ETF has about $10.5M in net assets.
What are the top holdings of RDOG?
The largest positions in RDOG are Summit Hotel Properties Inc (2.94%), Apple Hospitality REIT Inc (2.80%), Crown Castle (2.71%). The fund holds 45 securities in total.
How has RDOG performed?
RDOG returned +13.17% over the past year and +0.57% a year over the past five years, including reinvested distributions.
Does RDOG pay dividends?
RDOG has a dividend yield of 6.43%.
When was RDOG launched?
ALPS REIT Dividend Dogs ETF began trading on May 7, 2008.