RDOG ETF

RDOG ETF
$37.34
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
6.51%
Holdings
44
Inception Date
May 7, 2008
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.70%
1 Year+10.33%
3 Year+10.18%
5 Year+1.64%
10 Year+3.87%

Asset Allocation

Stocks: 98.96%
Bonds: 0.40%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
INNSummit Hotel Properties Inc Reit2.50%
APLEApple Hospitality Reit Inc2.46%
RLJRlj Lodging Trust2.39%
GOODGladstone Commercial Corporation2.36%
PKPark Hotels And Resorts Inc Reit USD .012.36%
Top 10 Concentration: 23.66%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 17, 2026
12M Distributions
4 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDOG ETF Overview

RDOG ETF (ALPS REIT Dividend Dogs ETF) is managed by ALPS Advisors with $10.5M in net assets. RDOG expense ratio is 0.35%, holding 44 positions across sectors including Real Estate, Information Technology, Financials. Inception date: 2008-05-07.

RDOG performance shows a YTD return of 9.70%. The 1-year return is 10.33% and the 5-year return is 1.64%. RDOG dividend yield stands at 6.51%, paid quarterly.

RDOG top holdings include Summit Hotel Properties Inc Reit (2.5%), Apple Hospitality Reit Inc (2.5%), Rlj Lodging Trust (2.4%), Gladstone Commercial Corporation (2.4%), Park Hotels And Resorts Inc Reit USD .01 (2.4%). Go to all RDOG holdings, RDOG sectors, or RDOG dividends.

RDOG can be compared against other funds. Use RDOG overlap to find shared positions, or RDOG vs another fund for a side-by-side view. RDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.47%
YTD
+9.70%
1 Year
+10.33%
3 Year
+10.18%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1INNSummit Hotel Properties Inc ReitReal Estate2.50%
2APLEApple Hospitality Reit IncReal Estate2.46%
3RLJRlj Lodging TrustReal Estate2.39%
4GOODGladstone Commercial CorporationReal Estate2.36%
5PKPark Hotels And Resorts Inc Reit USD .01Real Estate2.36%
6AATAmerican Assets Trust IncReal Estate2.33%
7LANDGladstone Land CorpReal Estate2.32%
8LXPLxp Industrial Trust [Lxp]Unknown2.32%
9RHPRyman Hospitality PropertiesReal Estate2.31%
10UMHUmh Properties IncReal Estate2.31%