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RDOG - ALPS REIT Dividend Dogs ETF (USD) (US00162Q1067)

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(%)
US00162Q1067
RDOG ISIN
Exchange Traded Funds (ETF)
Fondstyp
ALPS Advisors
Anbieter
42,09 USD
NAV pro Aktie | 02/07/2026
06/05/2008
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIRS
CFI
RDOG
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
USA
Geographie
S-Network REIT Dividend Dogs Index
Benchmark
0.35 %
Gesamtkostenquote
11,58 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
11,58 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS

Rendite auf 02/07/2026, NYSE Arca

  • YTD
    10,27 %
  • 1M
    1,3 %
  • 3M
    4,18 %
  • 6M
    9,95 %
  • 1J
    13,83 %
  • 3J
    35,18 %
  • 5J
    6,75 %
  • 10J
    38,67 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RDOG)

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1 000 000

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80 234

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175 910

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80 000

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RDOG profile

The ALPS REIT Dividend Dogs ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 06.05.2008 with unique ISIN - US00162Q1067. Main exchange is NYSE Arca and ticker symbol is RDOG. The total expense ratio is 0.35%. The ALPS REIT Dividend Dogs ETF (USD) pays dividends 4 time(s) per year.

Struktur RDOG auf 01/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Universal Health Realty Income Trust 2,53%
Americold Realty Trust Inc. 2,51%
Summit Hotel Properties Inc. 2,44%
RLJ Lodging Trust 2,4%
Easterly Government Properties Inc. 2,37%
Innovative Industrial Properties Inc. 2,35%
Highwoods Properties Inc. 2,34%
Postal Realty Trust Inc. 2,34%
American Assets Trust Inc. 2,34%
FrontView REIT Inc. 2,33%
Chiron Real Estate Inc. 2,33%
LXP Industrial Trust 2,33%
UDR Inc. 2,33%
CTO Realty Growth Inc. 2,32%
Community Healthcare Trust Inc. 2,32%
SL Green Realty Corp. 2,31%
Ryman Hospitality Properties Inc. 2,3%
AH Realty Trust Inc. 2,3%
Apple Hospitality REIT Inc. 2,3%
One Liberty Properties Inc. 2,28%
Getty Realty Corp. 2,28%
BRT Apartments Corp. 2,27%
UMH Properties Inc. 2,26%
Saul Centers Inc. 2,26%
NNN REIT Inc. 2,26%
Alexandria Real Estate Equities Inc. 2,26%
Gladstone Commercial Corp. 2,24%
Brandywine Realty Trust 2,24%
National Storage Affiliates Trust 2,24%
NexPoint Residential Trust Inc. 2,23%
Realty Income Corp. 2,23%
Lineage Inc. 2,22%
Park Hotels & Resorts Inc. 2,21%
EPR Properties 2,18%
Centerspace 2,18%
Gladstone Land Corp. 2,18%
Equinix Inc. 2,17%
Digital Realty Trust Inc. 2,17%
Global Net Lease Inc. 2,14%
VICI Properties Inc. 2,09%
Gaming and Leisure Properties Inc. 2,08%
American Tower Corp. 2,01%
SBA Communications Corp. 2%
Crown Castle Inc. 1,88%
Cash Equivalent 0,65%
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