• LAST PRICE
    36.81
  • TODAY'S CHANGE (%)
    Trending Up0.35 (0.96%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    36.81 / 36.46
  • Day Range
    Low 36.81
    High 36.81
  • 52 Week Range
    Low 31.13
    High 39.74
  • Volume
    225
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 468 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 36.4573
TimeVolumeRDOG
03:59 ET036.8081
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily 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 Premium0.17%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.4%
Cash
0.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMAC
Macerich Co
Long
2.8%
0.00%
$331.5K
United StatesHST
Host Hotels & Resorts Inc
Long
2.7%
0.00%
$315.8K
United StatesPK
Park Hotels & Resorts Inc
Long
2.7%
0.00%
$309.3K
United StatesSLG
SL Green Realty Corp
Long
2.7%
0.00%
$308.6K
United StatesHIW
Highwoods Properties Inc
Long
2.6%
0.00%
$307.1K
United StatesOUT
Outfront Media Inc
Long
2.6%
0.00%
$305.5K
United StatesSPG
Simon Property Group Inc
Long
2.6%
0.00%
$302.1K
United StatesIIPR
Innovative Industrial Properties Inc
Long
2.6%
0.00%
$301.9K
United StatesEQIX
Equinix Inc
Long
2.6%
0.00%
$299.5K
United StatesDLR
Digital Realty Trust Inc
Long
2.5%
0.00%
$295.2K
As of 2024-03-28

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S-Network REIT Dividend Dogs TR USD
Category
Sponsor
ALPS Advisors Inc
Inception
May 7, 2008
As of 2024-02-29

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.

Holding Details
Total Net Assets$11.6M
Shares Out.325.0K
Net Asset Value (NAV)$36.82
Prem/Discount to NAV-0.02%
P/E Ratio26.6
Dividend Yield6.16%
Dividend per Share2.27 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%