RDOG ALPS REIT Dividend Dogs ETF
Issuer
ALPS Funds
Inception
May 7, 2008
AUM
$10.6M
Expense ratio
0.35%
Yield
6.41%
Asset class
Equity
Holdings
46
Last price
$38.38
The ALPS REIT Dividend Dogs ETF, known by its ticker RDOG, aims to closely mirror the investment performance of the S-Network REIT Dividend Dogs Index (RDOGX). Its primary objective is to replicate this benchmark's returns as accurately as feasible, without factoring in any management fees or operational expenses.
+6.0%
2025-11-14low 34.76 · high 42.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RDOG | +2.8% | -4.8% | +11.9% | +13.5% | +9.9% | +0.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$313K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc. | 2.36% | $11.5M | $0 |
| IIPR Innovative Industrial Properties Inc. | 2.20% | $1.0M | $34K |
| LINE Lineage Inc. | 2.19% | $988K | $0 |
| AMT American Tower Corp. | 2.52% | $509K | $403K |
| NXRT NexPoint Residential Trust Inc. | 1.59% | $503K | $256K |
| ARE Alexandria Real Estate Equities Inc. | 2.04% | $480K | $1.4M |
| GLPI Gaming and Leisure Properties Inc. | 2.29% | $422K | $0 |
| FCPT Four Corners Property Trust Inc. | 2.27% | $226K | $0 |
| GOOD Gladstone Commercial Corp. | 1.83% | $190K | $0 |
| BDN Brandywine Realty Trust | 2.40% | $100K | $0 |
| UMH UMH Properties Inc. | 2.21% | $61K | $0 |
| BRT BRT Apartments Corp. | 2.10% | $39K | $673K |
| AHRT AH Realty Trust Inc. | 2.36% | $36K | $0 |
| XRN Chiron Real Estate Inc. | 1.74% | $18K | $0 |
| MPT Medical Properties Trust Inc. | 1.11% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | INN Summit Hotel Properties Inc. | 3.05% |
| 2 | APLE Apple Hospitality REIT Inc. | 2.95% |
| 3 | RLJ RLJ Lodging Trust | 2.81% |
| 4 | CCI Crown Castle Inc. | 2.80% |
| 5 | RHP Ryman Hospitality Properties Inc. | 2.64% |
| 6 | COLD Americold Realty Trust Inc. | 2.56% |
| 7 | AMT American Tower Corp. | 2.52% |
| 8 | PK Park Hotels & Resorts Inc. | 2.51% |
| 9 | EQIX Equinix Inc. | 2.46% |
| 10 | UDR UDR Inc. | 2.43% |
| 11 | BDN Brandywine Realty Trust | 2.40% |
| 12 | FVR FrontView REIT Inc. | 2.40% |
| 13 | CHCT Community Healthcare Trust Inc. | 2.38% |
| 14 | SBAC SBA Communications Corp. | 2.38% |
| 15 | AHRT AH Realty Trust Inc. | 2.36% |
| 16 | HIW Highwoods Properties Inc. | 2.36% |
| 17 | AAT American Assets Trust Inc. | 2.36% |
| 18 | VICI VICI Properties Inc. | 2.36% |
| 19 | O Realty Income Corp. | 2.35% |
| 20 | EPR EPR Properties | 2.35% |
| 21 | CTO CTO Realty Growth Inc. | 2.31% |
| 22 | DLR Digital Realty Trust Inc. | 2.30% |
| 23 | PSTL Postal Realty Trust Inc. | 2.30% |
| 24 | GLPI Gaming and Leisure Properties Inc. | 2.29% |
| 25 | CSR Centerspace | 2.28% |
| 26 | FCPT Four Corners Property Trust Inc. | 2.27% |
| 27 | UHT Universal Health Realty Income Trust | 2.26% |
| 28 | UMH UMH Properties Inc. | 2.21% |
| 29 | NNN NNN REIT Inc. | 2.20% |
| 30 | IIPR Innovative Industrial Properties Inc. | 2.20% |
| 31 | LINE Lineage Inc. | 2.19% |
| 32 | DEA Easterly Government Properties Inc. | 2.17% |
| 33 | SLG SL Green Realty Corp. | 2.17% |
| 34 | OLP One Liberty Properties Inc. | 2.16% |
| 35 | BFS Saul Centers Inc. | 2.15% |
| 36 | BRT BRT Apartments Corp. | 2.10% |
| 37 | GTY Getty Realty Corp. | 2.07% |
| 38 | ARE Alexandria Real Estate Equities Inc. | 2.04% |
| 39 | GOOD Gladstone Commercial Corp. | 1.83% |
| 40 | XRN Chiron Real Estate Inc. | 1.74% |
| 41 | GNL Global Net Lease Inc. | 1.74% |
| 42 | LAND Gladstone Land Corp. | 1.73% |
| 43 | NXRT NexPoint Residential Trust Inc. | 1.59% |
| 44 | MPT Medical Properties Trust Inc. | 1.11% |
| 45 | RDOG Cash Equivalent | 0.17% |
Sector breakdown
Real Estate100.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 17, 2026 | $0.5800 |
| Jun 18, 2026 | $0.6325 |
| Mar 19, 2026 | $0.5766 |
| Dec 18, 2025 | $0.6700 |
| Sep 18, 2025 | $0.6604 |
| Jun 20, 2025 | $0.5581 |
| Mar 20, 2025 | $0.5902 |
| Dec 19, 2024 | $0.6300 |
| Sep 19, 2024 | $0.5759 |
| Jun 20, 2024 | $0.5512 |
| Mar 21, 2024 | $0.5672 |
| Dec 21, 2023 | $0.7375 |
| Sep 21, 2023 | $0.7026 |
| Jun 22, 2023 | $0.6624 |
| Mar 23, 2023 | $0.6300 |
| Dec 22, 2022 | $0.5350 |
| Sep 22, 2022 | $0.4460 |
| Jun 23, 2022 | $0.4770 |
| Mar 24, 2022 | $0.5240 |
| Dec 22, 2021 | $0.5630 |
| Sep 23, 2021 | $0.4390 |
| Jun 17, 2021 | $0.4730 |
| Mar 18, 2021 | $0.5111 |
| Dec 22, 2020 | $0.6400 |
| Sep 17, 2020 | $0.3480 |
| Jun 18, 2020 | $0.4210 |
| Mar 19, 2020 | $0.6840 |
| Dec 19, 2019 | $0.5110 |
| Sep 19, 2019 | $0.2700 |
| Jun 20, 2019 | $0.3730 |
| Mar 21, 2019 | $0.3460 |
| Dec 20, 2018 | $0.4090 |
| Sep 20, 2018 | $0.2210 |
| Jun 21, 2018 | $0.4380 |
| Mar 22, 2018 | $0.2200 |
| Dec 21, 2017 | $0.9530 |
| Sep 21, 2017 | $0.3310 |
| Jun 21, 2017 | $0.3510 |
| Dec 21, 2016 | $0.4610 |
| Sep 21, 2016 | $0.3820 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RDOG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error