ALPS REIT Dividend Dogs ETF (RDOG)
$37,64
▲ +0,08 (+0,22%)
Perubahan 1 hari
$37,30 – $41,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RDOG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,13% | ▼ -5,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,08% | ▼ -5,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | US |
Dividen 68 pembayaran
6,54%Imbal hasil TTM
$2,46Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,5800 |
| 18 Juni 2026 | $0,6330 |
| 19 Maret 2026 | $0,5770 |
| 18 Des. 2025 | $0,6700 |
| 18 Sep. 2025 | $0,6600 |
| 20 Juni 2025 | $0,5580 |
| 20 Maret 2025 | $0,5900 |
| 19 Des. 2024 | $0,6300 |
| 19 Sep. 2024 | $0,5760 |
| 20 Juni 2024 | $0,5510 |
| 21 Maret 2024 | $0,5670 |
| 21 Des. 2023 | $0,7380 |
| 21 Sep. 2023 | $0,7030 |
| 22 Juni 2023 | $0,6620 |
| 23 Maret 2023 | $0,6300 |
| 22 Des. 2022 | $0,5350 |
| 22 Sep. 2022 | $0,4460 |
| 23 Juni 2022 | $0,4770 |
| 24 Maret 2022 | $0,5240 |
| 22 Des. 2021 | $0,5630 |
| 23 Sep. 2021 | $0,4390 |
| 17 Juni 2021 | $0,4730 |
| 18 Maret 2021 | $0,1080 |
| 22 Des. 2020 | $0,6400 |
| 17 Sep. 2020 | $0,3480 |
| 18 Juni 2020 | $0,4210 |
| 19 Maret 2020 | $0,6840 |
| 19 Des. 2019 | $0,5110 |
| 19 Sep. 2019 | $0,2700 |
| 20 Juni 2019 | $0,3730 |
| 21 Maret 2019 | $0,3460 |
| 20 Des. 2018 | $0,4090 |
| 20 Sep. 2018 | $0,2210 |
| 21 Juni 2018 | $0,4380 |
| 22 Maret 2018 | $0,2200 |
| 21 Des. 2017 | $0,9530 |
| 21 Sep. 2017 | $0,3310 |
| 21 Juni 2017 | $0,3510 |
| 21 Des. 2016 | $0,4610 |
| 21 Sep. 2016 | $0,3820 |
| 22 Juni 2016 | $0,3120 |
| 23 Maret 2016 | $0,3700 |
| 23 Des. 2015 | $0,2110 |
| 23 Sep. 2015 | $0,1320 |
| 24 Juni 2015 | $0,6790 |
| 25 Maret 2015 | $0,4360 |
| 24 Des. 2014 | $0,4090 |
| 24 Sep. 2014 | $0,2400 |
| 25 Juni 2014 | $0,3900 |
| 26 Maret 2014 | $0,2210 |
| 26 Des. 2013 | $0,1730 |
| 25 Sep. 2013 | $0,2290 |
| 26 Des. 2012 | $2,2340 |
| 26 Sep. 2012 | $0,2350 |
| 20 Juni 2012 | $0,2560 |
| 21 Maret 2012 | $0,1500 |
| 21 Des. 2011 | $0,1790 |
| 21 Sep. 2011 | $0,2050 |
| 22 Juni 2011 | $0,2790 |
| 23 Maret 2011 | $0,6070 |
| 21 Des. 2010 | $1,1200 |
| 22 Sep. 2010 | $0,1770 |
| 23 Juni 2010 | $0,2080 |
| 24 Maret 2010 | $0,4320 |
| 29 Des. 2009 | $1,0340 |
| 29 Sep. 2009 | $0,0830 |
| 29 Juni 2009 | $0,5690 |
| 29 Des. 2008 | $0,4890 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $665.731 | 41,97% | 16.028 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $473.520 | 29,85% | 11.400 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $221.049 | 13,93% | 5.322 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $103.204 | 6,51% | 3.762 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.750 | 3,26% | 1.245 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.135 | 1,46% | 557 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.775 | 1,44% | 548 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.788 | 0,93% | 356 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $6.230 | 0,39% | 150 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.078 | 0,13% | 50 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.077 | 0,13% | 50 | Saham | 30 Juni 2026 |
| UBS Group AG | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |