Nama Insights

ALPS REIT Dividend Dogs ETF (RDOG)

Real Estate · ALPS · NYSE

Real EstateETF
ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund in the Real Estate category. It has $11.41M in assets, an expense ratio of 0.35% and a 6.12% dividend yield. 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 U.S. REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
Assets under management$11.41M
Expense ratio0.35%
CategoryReal Estate
Dividend yield6.12%
NAV$41.39
Fund familyALPS
ExchangeNYSE

Top holdings

The largest positions ALPS REIT Dividend Dogs ETF reports, by weight.

HoldingNameWeight
INN Summit Hotel Properties Inc 2.52%
UHT Universal Health Realty Income Trust 2.42%
COLD Americold Realty Trust Inc 2.42%
RLJ RLJ Lodging Trust Registered Shs of Benef Interest 2.39%
RHP Ryman Hospitality Properties Inc 2.33%
DEA Easterly Government Properties Inc 2.31%
APLE Apple Hospitality REIT Inc 2.31%
PSTL Postal Realty Trust Inc 2.29%
AHRT AH Realty Trust Inc 2.29%
CTO CTO Realty Growth Inc Ordinary Shares- New 2.29%

Other Real Estate ETFs

Explore live RDOG data on Nama Insights →