ALPS REIT Dividend Dogs ETF (RDOG)
$37.64
▲ +0.08 (+0.22%)
1-day change
$37.30 – $41.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.13% | ▼ -5.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.08% | ▼ -5.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Americold Realty Trust Inc | 03064D108 | $315K | 2.82 | 20,087 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $315K | 2.81 | 54,539 | EC | US |
| National Storage Affiliates Trust | 637870106 | $308K | 2.76 | 7,231 | EC | US |
| Rlj Lodging Trust | 74965L101 | $293K | 2.62 | 30,094 | EC | US |
| Apple Hospitality Reit Inc | 03784Y200 | $281K | 2.51 | 19,129 | EC | US |
| Ah Realty Trust Inc | 04208T108 | $278K | 2.49 | 40,885 | EC | US |
| American Assets Trust Inc | 024013104 | $277K | 2.48 | 11,909 | EC | US |
| Sila Realty Trust Inc | 146280508 | $276K | 2.47 | 9,119 | EC | US |
| Sl Green Realty Corp | 78440X887 | $273K | 2.44 | 6,008 | EC | US |
| Lineage Inc | 53566V106 | $273K | 2.44 | 6,138 | EC | US |
| Highwoods Properties Inc | 431284108 | $272K | 2.43 | 10,424 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $268K | 2.39 | 11,615 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $266K | 2.38 | 21,949 | EC | US |
| Nexpoint Residential Trust Inc | 65341D102 | $253K | 2.26 | 8,695 | EC | US |
| Frontview Reit Inc | 35922N100 | $248K | 2.21 | 13,955 | EC | US |
| Lxp Industrial Trust | 529043408 | $247K | 2.21 | 4,788 | EC | US |
| Equinix Inc | 29444U700 | $247K | 2.21 | 231 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $247K | 2.20 | 4,251 | EC | US |
| Cto Realty Growth Inc | 22948Q101 | $246K | 2.20 | 11,949 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $244K | 2.18 | 10,167 | EC | US |
| Centerspace | 15202L107 | $244K | 2.18 | 3,609 | EC | US |
| Sba Communications Corp | 78410G104 | $241K | 2.15 | 1,185 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $240K | 2.15 | 6,659 | EC | US |
| Brandywine Realty Trust | 105368203 | $239K | 2.14 | 77,112 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $238K | 2.13 | 13,845 | EC | US |
| Digital Realty Trust Inc | 253868103 | $237K | 2.12 | 1,245 | EC | US |
| Saul Centers Inc | 804395101 | $234K | 2.10 | 6,763 | EC | US |
| Gladstone Commercial Corp | 376536108 | $234K | 2.09 | 18,556 | EC | US |
| Crown Castle Inc | 22822V101 | $234K | 2.09 | 2,553 | EC | US |
| Udr Inc | 902653104 | $233K | 2.08 | 6,313 | EC | US |
| One Liberty Properties Inc | 682406103 | $231K | 2.07 | 9,818 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $229K | 2.05 | 4,619 | EC | US |
| Brt Apartments Corp | 055645303 | $229K | 2.05 | 15,833 | EC | US |
| Umh Properties Inc | 903002103 | $229K | 2.05 | 15,267 | EC | US |
| Epr Properties | 26884U109 | $227K | 2.03 | 3,978 | EC | US |
| American Tower Corp | 03027X100 | $226K | 2.02 | 1,210 | EC | US |
| Global Net Lease Inc | 379378201 | $223K | 2.00 | 23,812 | EC | US |
| Vici Properties Inc | 925652109 | $221K | 1.98 | 7,837 | EC | US |
| Nnn Reit Inc | 637417106 | $221K | 1.98 | 4,966 | EC | US |
| Gaming And Leisure Properties Inc | 36467J108 | $221K | 1.98 | 4,702 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $220K | 1.97 | 89,446 | EC | US |
| Getty Realty Corp | 374297109 | $219K | 1.96 | 6,735 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $216K | 1.93 | 5,213 | EC | US |
| Realty Income Corp | 756109104 | $213K | 1.90 | 3,474 | EC | US |
| Gladstone Land Corp | 376549101 | $187K | 1.67 | 19,686 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $51K | 0.46 | 51,315 | STIV | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 68 payments
6.54%TTM yield
$2.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.5800 |
| June 18, 2026 | $0.6330 |
| March 19, 2026 | $0.5770 |
| Dec. 18, 2025 | $0.6700 |
| Sept. 18, 2025 | $0.6600 |
| June 20, 2025 | $0.5580 |
| March 20, 2025 | $0.5900 |
| Dec. 19, 2024 | $0.6300 |
| Sept. 19, 2024 | $0.5760 |
| June 20, 2024 | $0.5510 |
| March 21, 2024 | $0.5670 |
| Dec. 21, 2023 | $0.7380 |
| Sept. 21, 2023 | $0.7030 |
| June 22, 2023 | $0.6620 |
| March 23, 2023 | $0.6300 |
| Dec. 22, 2022 | $0.5350 |
| Sept. 22, 2022 | $0.4460 |
| June 23, 2022 | $0.4770 |
| March 24, 2022 | $0.5240 |
| Dec. 22, 2021 | $0.5630 |
| Sept. 23, 2021 | $0.4390 |
| June 17, 2021 | $0.4730 |
| March 18, 2021 | $0.1080 |
| Dec. 22, 2020 | $0.6400 |
| Sept. 17, 2020 | $0.3480 |
| June 18, 2020 | $0.4210 |
| March 19, 2020 | $0.6840 |
| Dec. 19, 2019 | $0.5110 |
| Sept. 19, 2019 | $0.2700 |
| June 20, 2019 | $0.3730 |
| March 21, 2019 | $0.3460 |
| Dec. 20, 2018 | $0.4090 |
| Sept. 20, 2018 | $0.2210 |
| June 21, 2018 | $0.4380 |
| March 22, 2018 | $0.2200 |
| Dec. 21, 2017 | $0.9530 |
| Sept. 21, 2017 | $0.3310 |
| June 21, 2017 | $0.3510 |
| Dec. 21, 2016 | $0.4610 |
| Sept. 21, 2016 | $0.3820 |
| June 22, 2016 | $0.3120 |
| March 23, 2016 | $0.3700 |
| Dec. 23, 2015 | $0.2110 |
| Sept. 23, 2015 | $0.1320 |
| June 24, 2015 | $0.6790 |
| March 25, 2015 | $0.4360 |
| Dec. 24, 2014 | $0.4090 |
| Sept. 24, 2014 | $0.2400 |
| June 25, 2014 | $0.3900 |
| March 26, 2014 | $0.2210 |
| Dec. 26, 2013 | $0.1730 |
| Sept. 25, 2013 | $0.2290 |
| Dec. 26, 2012 | $2.2340 |
| Sept. 26, 2012 | $0.2350 |
| June 20, 2012 | $0.2560 |
| March 21, 2012 | $0.1500 |
| Dec. 21, 2011 | $0.1790 |
| Sept. 21, 2011 | $0.2050 |
| June 22, 2011 | $0.2790 |
| March 23, 2011 | $0.6070 |
| Dec. 21, 2010 | $1.1200 |
| Sept. 22, 2010 | $0.1770 |
| June 23, 2010 | $0.2080 |
| March 24, 2010 | $0.4320 |
| Dec. 29, 2009 | $1.0340 |
| Sept. 29, 2009 | $0.0830 |
| June 29, 2009 | $0.5690 |
| Dec. 29, 2008 | $0.4890 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $665,731 | 41.97% | 16,028 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $473,520 | 29.85% | 11,400 | Shares | June 30, 2026 |
| LPL Financial LLC | $221,049 | 13.93% | 5,322 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $103,204 | 6.51% | 3,762 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,750 | 3.26% | 1,245 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,135 | 1.46% | 557 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,775 | 1.44% | 548 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,788 | 0.93% | 356 | Shares | June 30, 2026 |
| Park Place Capital Corp | $6,230 | 0.39% | 150 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,078 | 0.13% | 50 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,077 | 0.13% | 50 | Shares | June 30, 2026 |
| UBS Group AG | $42 | 0.00% | 1 | Shares | June 30, 2026 |