ALPS REIT Dividend Dogs ETF
Market Price
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YTD Return
Trailing Twelve Month Yield
RDOG Insights
Explore a deep dive review of RDOG's performance, yields, valuation, contribution to return and key takeaways from last quarter.
Overview
Investment Objective
The ALPS REIT Dividend Dogs ETF (RDOG) 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 (RDOGX).
Strategy
RDOG applies the 'Dogs of the Dow Theory' to each Real Estate Investment Trust (REIT) segment by using the S-Network US Composite REIT Index as its starting universe of eligible securities. RDOG provides equal exposure to the five highest yielding US REITs within nine equally-weighted REIT segments.
Fund Details
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NYSE Arca |
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| Fund Type Exchange-Traded Fund |
Primary Benchmark S-Network REIT Dividend Dogs Index |
Performance and Fees
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As of
Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.
Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Effective 01/02/2020, the ETF changed its underlying index and principal investment strategies; consequently, the ETF’s total returns shown for the periods prior to 01/02/2020 are not necessarily indicative of the performance of the ETF as it is currently managed.
Fund inception date: 05/07/2008
S-Network REIT Dividend Dogs Index (RDOGX): a portfolio of stocks derived from the S-Network US Composite REIT Index (SNREIT). The RDOGX methodology selects the five stocks in each of the nine segments that make up SNREIT which offer the highest dividend yields as of the last trading day of November. The Index commenced operations on 10/29/2019, after RDOG’s inception date.
S-Network US Composite REIT Index: a benchmark index for the Real Estate Investment Trust component of the US stock market. The Index commenced operations on 02/12/2016, after RDOG’s inception date.
One may not invest directly in an index.
$10,000 Hypothetical Investment
The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Fees
Facts and Characteristics
Fund Pricing
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Trading Characteristics
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Fund Yields
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30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.
30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.
Risk Metrics
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Portfolio
Sector Breakdown
- Top Five Holdings
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Geography Breakdown
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Fund Holdings
Funds Related to RDOG
ALPS Active REIT ETF
ALPS Emerging Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
Fund Disclosure
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
The Fund is subject to the additional risks associated with concentrating its investments in companies in the market sector.
Diversification does not eliminate the risk of experiencing investment losses.
Ownership of real estate is subject to fluctuations in the value of underlying properties, the impact of economic conditions on real estate values, the strength of specific industries renting properties and defaults by borrowers or tenants. Real estate is a cyclical business, highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Credit and interest rate risk may affect real estate companies’ ability to borrow or lend money.
The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. is affiliated with ALPS Portfolio Solutions Distributor, Inc.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.