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 26 November 2021
Asset Under Management 29.08 Million (USD)
1 Month Total Return 0.04 %
Year To Date Return 27.36 %
1 Year Total Return 26.58 %
3 Year Annualized Total Return
NAV 50.5824
Share Outstanding 575,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FRANKLIN STREET PROPERTIES C FSP EQUI 0.0320000000
PLYMOUTH INDUSTRIAL REIT INC PLYM EQUI 0.0310000000
SAUL CENTERS INC BFS EQUI 0.0279000000
MACERICH CO/THE MAC EQUI 0.0277000000
CYRUSONE INC CONE EQUI 0.0276000000
CORESITE REALTY CORP COR EQUI 0.0275000000
MONMOUTH REAL ESTATE INV COR MNR EQUI 0.0268000000
CLIPPER REALTY INC CLPR EQUI 0.0268000000
LEXINGTON REALTY TRUST LXP EQUI 0.0263000000
ONE LIBERTY PROPERTIES INC OLP EQUI 0.0262000000