RDOG

Fund Description
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (ticker symbol RDOGX) (the Underlying Index ). RDOG intends to provide investors with equal exposure to the five highest yielding U.S. REITs ( Dividend Dogs ) within nine equally-weighted REIT segments.
Fund Profile
Fund Name ALPS REIT Dividend Dogs ETF
Fund Exchange Ticker RDOG
Fund Sponsor ALPS
Fund ISIN US00162Q1067
Net Expense Ratio 0.35 %
Fund Inception Date 7 May 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network REIT Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 20.11 Million (USD)
1 Month Total Return 4.51 %
Year To Date Return -23.58 %
1 Year Total Return -20.77 %
3 Year Annualized Total Return
NAV 40.2189
Share Outstanding 500,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0314000000
STORE CAPITAL CORP STOR EQUI 0.0294000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0288000000
SERVICE PROPERTIES TRUST SVC EQUI 0.0279000000
APPLE HOSPITALITY REIT INC APLE EQUI 0.0267000000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0265000000
STAG INDUSTRIAL INC STAG EQUI 0.0264000000
ESSENTIAL PROPERTIES REALTY EPRT EQUI 0.0264000000
EQUINIX INC EQIX EQUI 0.0264000000
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0260000000