RDOG

$37.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.35%
Dividend Yield (Current)
6.65%
Holdings
46
Inception Date
May 7, 2008
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.05%
3 Year+0.06%
5 Year+0.19%
10 Year+0.52%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STAGStag Indl Inc Com2.52%
EQIXEquinix Inc. Real Estate Investment Trust2.47%
LXPLXP Industrial Trust2.45%
NTSTNetstreit corp2.43%
CTOCTO Realty Growth Inc2.42%
Top 10 Concentration: 24.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Quarterly
Latest Distribution
$0.66
Sep 18, 2025
12M Distributions
3 payments
Total: $1.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.92%
YTD
+4.65%
1 Year
+4.65%
3 Year
+5.89%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1STAGStag Indl Inc ComReal Estate2.52%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.47%
3LXPLXP Industrial TrustReal Estate2.45%
4NTSTNetstreit corpReal Estate2.43%
5CTOCTO Realty Growth IncReal Estate2.42%
6CSRCenterspaceReal Estate2.39%
7PLYMPlymouth Industrial Reit Inc.Real Estate2.37%
8PINEAlpine Income Property Trust IncReal Estate2.36%
9CIOCity Office Reit IncReal Estate2.35%
10MPWMedical Properties Trust Reit IncReal Estate2.35%