RDOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 10.95% | Total Holdings | 46 | Perf Week | -0.82% | Volume | 1,957 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | 9.46% | NAV | $38.23 | Perf Month | -7.45% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $2.46 (6.43%) | Return% 5Y | 0.96% | 52W High | -10.52% | Perf Quarter | -8.98% | Rel Volume | 1.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.73% 3.43% | Return% 10Y | 3.76% | 52W Low | 10.07% | Perf Half Y | 8.38% | Prev Close | $38.24 |
| IPO | 2008/5/9 | Flows% 1M | 0% | Return% SI | 3.34% | RSI (14) | 27.18 | Perf YTD | 6.61% | Price | $38.26 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -25.45% | Perf Year | 5.58% | Volatility(W/M) | 0.45% 0.37% |
| SMA20 | -3.48% | SMA50 | -5.96% | SMA200 | -2.01% | ATR | 0.35 | ||||
ALPS REIT Dividend Dogs ETFRDOG | NYSE | Real estate ALPS REIT Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). 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 US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
COLD Americold Realty Trust Inc 2.82% 2 
INN Summit Hotel Properties Inc 2.81% 3 
NSA National Storage Affiliates Trust 2.76% 4 
RLJ Rlj Lodging Trust 2.62% 5 
APLE Apple Hospitality Reit Inc 2.51% 6 
AHRT Ah Realty Trust Inc 2.49% 7 
AAT American Assets Trust Inc 2.48% 8 
SILA Sila Realty Trust Inc 2.47% 9 
SLG Sl Green Realty Corp 2.44% 10 
LINE Lineage Inc 2.44% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual That is 181% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.4%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 49% and took 435 days to recover.
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Dividends are paid consistently
Pays 6.43% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.4% of assets left.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 10M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does RDOG have?
RDOG holds a total of 46 securities, with an AUM of approximately $11M.
Does RDOG pay dividends (distributions)?
RDOG's distribution yield is approximately 6.43%.
What is the 52-week high and low for RDOG?
RDOG has recorded a 52-week high of $42.76 and a low of $34.76.
