ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF

ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF

ETF · US00162Q1067 · RDOG (ARCX)
Overview
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Latest AI Analyses of ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF
No Price
29.04.2026 13:46
Current Prices from ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
RDOG
USD
29.04.2026 13:46
39,09 USD
0,00 USD
XNYS: NYSE
NYSE
RDOG
USD
28.04.2026 19:31
38,99 USD
0,18 USD
+0,46 %
IEXG: IEX
IEX
RDOG
USD
24.04.2026 17:14
38,74 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 377.095,00
Asset Allocation
AssetPercentage %
Stock US97,15 %
Stock non-US2,56 %
Cash0,29 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CSRCenterspace 3,35 %
PLYMPlymouth Industrial REIT Inc 2,87 %
NSANational Storage Affiliates Trust 2,86 %
CUBECubeSmart 2,81 %
CORCoreSite Realty Corporation 2,79 %
STAGSTAG Industrial Inc 2,75 %
EPRTEssential Properties Realty Trust Inc 2,74 %
BRTBRT Apartments Corp 2,69 %
OLPOne Liberty Properties Inc 2,68 %
ILPTIndustrial Logistics Properties Trust 2,64 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF ETF
The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) in the S-Network® Composite US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS REIT Dividend Dogs ETF
Fund Currency USD
Category Real Estate
Morningstar Rating 1
Fund Key Figures
Fund Size 31.184,72 EUR
Investment Strategy
The investment 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 (the underlying index). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Company Data

Name ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF
Company ALPS REIT Dividend Dogs ETF
Symbol RDOG
Website http://www.cohenandsteers.com/funds/details/global-realty-majors-etf
Primary Exchange ARCX NYSE
ISIN US00162Q1067
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
Address , Denver
IPO Date 2008-05-22
Dividends from 'ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF'
Ex-Date Dividend per Share
19.03.2026 0,58 USD
18.12.2025 0,67 USD
18.09.2025 0,66 USD
20.06.2025 0,56 USD
20.03.2025 0,59 USD
19.12.2024 0,63 USD
19.09.2024 0,58 USD
20.06.2024 0,55 USD
21.03.2024 0,57 USD
21.12.2023 0,74 USD

ID Changes

Date From To
02.01.2020 GRI RDOG

Ticker Symbols

Name Symbol
NYSE RDOG
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