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% | |||