ALPS REIT Dividend Dogs ETF
RDOG
NYSE Arca
| Weiss Ratings | RDOG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RDOG - NYSE Arca | Click to Compare |
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| Price | $38.33 | |||
| Company Info | RDOG - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (9), Andrew Hicks (8), Charles Perkins (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | RDOG - NYSE Arca | Click to Compare |
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| Fund Name | ALPS REIT Dividend Dogs ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 07, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDOG - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.91% | |||
| Dividend | RDOG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.64% | |||
| Asset Allocation | RDOG - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 97.75% | |||
| Non-U.S. Stock | 2.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RDOG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | -6.05% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | -7.78% | |||
| 5-Year Total Return | 11.95% | |||
| Price | RDOG - NYSE Arca | Click to Compare |
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| Closing Price | $38.96 | |||
| 1-Month Low Price | $37.91 | |||
| 1-Month High Price | $39.32 | |||
| 52-Week Low Price | $34.52 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $42.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | RDOG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.80 | |||
| 1-Month High NAV | $39.36 | |||
| 52-Week Low NAV | $34.54 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $42.79 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RDOG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.49 | |||
| Balance Sheet | RDOG - NYSE Arca | Click to Compare |
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| Total Assets | 12.79M | |||
| Operating Ratios | RDOG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 57.00% | |||
| Performance | RDOG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.31% | |||
| Last Bear Market Total Return | -14.57% | |||
