Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ALPS REIT Dividend Dogs ETF (RDOG)
USD41.50
+0.14 (+0.34%)
AMEX USD US Equity
NAV
USD 41.33
+0.41% vs NAV
as of 2026-07-13
AUM
USD 11.37M
TER
0.35%
Yield (TTM)
6.12%
Distribution
Distributing · Quarterly
52-week range
34.76 – 42.06
Holdings
45
Issuer
ALPS Funds
About this ETF
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.
ISIN
US00162Q1067
Issuer
ALPS Funds
Domicile
US
Inception
2008-05-07
Asset class
Equity
Price
Top 10 holdings
| Americold Realty Trust Inc. COLD | 2.44% |
| Universal Health Realty Income Trust UHT | 2.44% |
| Innovative Industrial Properties Inc. IIPR | 2.43% |
| FrontView REIT Inc. FVR | 2.39% |
| Highwoods Properties Inc. HIW | 2.38% |
| Summit Hotel Properties Inc. INN | 2.37% |
| RLJ Lodging Trust RLJ | 2.37% |
| LXP Industrial Trust LXP | 2.36% |
| Easterly Government Properties Inc. DEA | 2.36% |
| Getty Realty Corp. GTY | 2.34% |
Sector mix
Price chart
USD41.50
+0.14 (+0.34%)
Loading historical data…
Returns
| 1 month | -0.95% |
| 3 months | +10.34% |
| 6 months | +12.80% |
| Year to date | +15.63% |
| 1 year | +13.26% |
| 3 years (ann.) | +4.78% |
| 5 years (ann.) | -2.98% |
| 10 years (ann.) | -0.76% |
Risk profile
| Volatility (1y, ann.) | 15.10% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | 1.51 |
| Max drawdown (1y) | -11.42% |
| Max drawdown (5y) | -41.87% |
| Max drawdown (full) | -70.46% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.97%
CVaR 95% (daily)
-3.48%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.9%
Effective holdings
44
Disclosed positions
45
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RDOG
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.6325 |
| 2026-03-19 | 2026-03-24 | USD 0.5766 |
| 2025-12-18 | 2025-12-23 | USD 0.6700 |
| 2025-09-18 | 2025-09-23 | USD 0.6604 |
| 2025-06-20 | 2025-06-25 | USD 0.5581 |
| 2025-03-20 | 2025-03-25 | USD 0.5902 |
| 2024-12-19 | 2024-12-26 | USD 0.6300 |
| 2024-09-19 | 2024-09-24 | USD 0.5759 |
| 2024-06-20 | 2024-06-25 | USD 0.5512 |
| 2024-03-21 | 2024-03-26 | USD 0.5672 |
| 2023-12-21 | 2023-12-27 | USD 0.7375 |
| 2023-09-21 | 2023-09-26 | USD 0.7026 |
| 2023-06-22 | 2023-06-27 | USD 0.6624 |
| 2023-03-23 | 2023-03-28 | USD 0.6301 |
| 2022-12-22 | 2022-12-29 | USD 0.5350 |
| 2022-09-22 | 2022-09-29 | USD 0.4460 |
| 2022-06-23 | 2022-06-30 | USD 0.4770 |
| 2022-03-24 | 2022-03-31 | USD 0.5240 |
| 2021-12-22 | 2021-12-29 | USD 0.5630 |
| 2021-09-23 | 2021-09-30 | USD 0.4390 |
| 2021-06-17 | 2021-06-24 | USD 0.4730 |
| 2021-03-18 | 2021-03-25 | USD 0.5111 |
| 2020-12-22 | 2020-12-30 | USD 0.6400 |
| 2020-09-17 | 2020-09-24 | USD 0.3480 |
| 2020-06-18 | 2020-06-25 | USD 0.4210 |
| 2020-03-19 | 2020-03-26 | USD 0.6840 |
| 2019-12-19 | 2019-12-27 | USD 0.5110 |
| 2019-09-19 | 2019-09-26 | USD 0.2700 |
| 2019-06-20 | 2019-06-27 | USD 0.3730 |
| 2019-03-21 | 2019-03-28 | USD 0.3460 |
| 2018-12-20 | 2018-12-27 | USD 0.4090 |
| 2018-09-20 | 2018-09-27 | USD 0.2210 |
| 2018-06-21 | 2018-06-28 | USD 0.4380 |
| 2018-03-22 | 2018-03-29 | USD 0.2200 |
| 2017-12-21 | 2017-12-28 | USD 0.9530 |
| 2017-09-21 | 2017-09-27 | USD 0.3310 |
| 2017-06-21 | 2017-06-28 | USD 0.3510 |
| 2016-12-21 | 2016-12-29 | USD 0.4610 |
| 2016-09-21 | 2016-09-28 | USD 0.3820 |
| 2016-06-22 | 2016-06-29 | USD 0.3120 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(41 scored constituents)
Environmental
64.0
class avg 63.0
Social
66.8
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.6% |
