C
ALPS REIT Dividend Dogs ETF RDOG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RDOG - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation RDOG - NYSE Arca Click to
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Price $38.33
Company Info RDOG - NYSE Arca Click to
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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
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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
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Dividend Yield 5.91%
Dividend RDOG - NYSE Arca Click to
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Dividend Yield (Forward) 6.64%
Asset Allocation RDOG - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 22.49
Balance Sheet RDOG - NYSE Arca Click to
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Total Assets 12.79M
Operating Ratios RDOG - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 57.00%
Performance RDOG - NYSE Arca Click to
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Last Bull Market Total Return 21.31%
Last Bear Market Total Return -14.57%
Weiss Ratings