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Company | Country | Symbol |
---|
Time | Volume | RDOG |
---|---|---|
03:59 ET | 0 | 36.8081 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | -0.04% |
01/03/2024 | 0.03% |
01/04/2024 | -0.01% |
01/05/2024 | 0.02% |
01/08/2024 | -0.05% |
01/09/2024 | 0.00% |
01/10/2024 | -0.15% |
01/11/2024 | -0.09% |
01/12/2024 | 0.02% |
01/16/2024 | -0.13% |
01/17/2024 | 0.00% |
01/18/2024 | -0.08% |
01/19/2024 | -0.14% |
01/22/2024 | 0.05% |
01/23/2024 | -0.01% |
01/24/2024 | -0.02% |
01/25/2024 | -0.09% |
01/26/2024 | -0.02% |
01/29/2024 | -0.08% |
01/30/2024 | 0.01% |
01/31/2024 | 0.14% |
02/01/2024 | -0.07% |
02/02/2024 | 0.12% |
02/05/2024 Largest Premium | 0.17% |
02/06/2024 | -0.01% |
02/07/2024 | -0.11% |
02/08/2024 | -0.24% |
02/09/2024 | -0.09% |
02/12/2024 | 0.01% |
02/13/2024 Largest Discount | -0.50% |
02/14/2024 | -0.14% |
02/15/2024 | -0.48% |
02/16/2024 | -0.03% |
02/20/2024 | -0.21% |
02/21/2024 | -0.01% |
02/22/2024 | -0.05% |
02/23/2024 | -0.01% |
02/26/2024 | 0.09% |
02/27/2024 | 0.02% |
02/28/2024 | -0.17% |
02/29/2024 | 0.10% |
03/01/2024 | -0.07% |
03/04/2024 | -0.11% |
03/05/2024 | -0.02% |
03/06/2024 | 0.00% |
03/08/2024 | -0.05% |
03/11/2024 | -0.04% |
03/12/2024 | 0.07% |
03/13/2024 | -0.08% |
03/14/2024 | -0.06% |
03/15/2024 | 0.08% |
03/18/2024 | -0.06% |
03/19/2024 | 0.09% |
03/20/2024 | -0.09% |
03/21/2024 | 0.00% |
03/22/2024 | 0.09% |
03/25/2024 | 0.09% |
03/26/2024 | 0.09% |
03/27/2024 | -0.11% |
03/28/2024 | -0.02% |
US Stock | 99.4% |
---|---|
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.4% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Macerich Co | Long | 2.8% | 0.00% | $331.5K |
Host Hotels & Resorts Inc | Long | 2.7% | 0.00% | $315.8K |
Park Hotels & Resorts Inc | Long | 2.7% | 0.00% | $309.3K |
SL Green Realty Corp | Long | 2.7% | 0.00% | $308.6K |
Highwoods Properties Inc | Long | 2.6% | 0.00% | $307.1K |
Outfront Media Inc | Long | 2.6% | 0.00% | $305.5K |
Simon Property Group Inc | Long | 2.6% | 0.00% | $302.1K |
Innovative Industrial Properties Inc | Long | 2.6% | 0.00% | $301.9K |
Equinix Inc | Long | 2.6% | 0.00% | $299.5K |
Digital Realty Trust Inc | Long | 2.5% | 0.00% | $295.2K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network REIT Dividend Dogs TR USD |
---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | May 7, 2008 |
The investment 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.
Total Net Assets | $11.6M |
---|---|
Shares Out. | 325.0K |
Net Asset Value (NAV) | $36.82 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 26.6 |
Dividend Yield | 6.16% |
Dividend per Share | 2.27 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |