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 16 April 2021
Asset Under Management 29.78 Million (USD)
1 Month Total Return 0.90 %
Year To Date Return 13.24 %
1 Year Total Return 49.39 %
3 Year Annualized Total Return
NAV 45.81
Share Outstanding 650,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CROWN CASTLE INTL CORP CCI EQUI 0.0275000000
CYRUSONE INC CONE EQUI 0.0268000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0264000000
CUBESMART CUBE EQUI 0.0260000000
CORESITE REALTY CORP COR EQUI 0.0259000000
QTS REALTY TRUST INC-CL A QTS EQUI 0.0259000000
PLYMOUTH INDUSTRIAL REIT INC PLYM EQUI 0.0258000000
INDUSTRIAL LOGISTICS PROPERT ILPT EQUI 0.0258000000
STAG INDUSTRIAL INC STAG EQUI 0.0258000000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0257000000