ALPS REIT Dividend Dogs ETFNYSE Arca:RDOG
- LAST PRICE41.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 41.84
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RDOG |
|---|---|---|
| 10:24 ET | 200 | 41.45 |
| 01:09 ET | 868 | 41.7 |
| 04:00 ET | 0 | 41.8366 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/01/2022 | -0.06% |
| 11/02/2022 | -0.02% |
| 11/03/2022 | -0.08% |
| 11/04/2022 | -0.23% |
| 11/07/2022 | -0.08% |
| 11/08/2022 | 0.00% |
| 11/09/2022 | -0.23% |
| 11/10/2022 | 0.11% |
| 11/11/2022 | -0.10% |
| 11/14/2022 | -0.19% |
| 11/15/2022 | -0.07% |
| 11/16/2022 | -0.01% |
| 11/17/2022 | -0.37% |
| 11/18/2022 | -0.62% |
| 11/21/2022 | -0.41% |
| 11/22/2022 | -0.35% |
| 11/23/2022 Largest Premium | 0.22% |
| 11/25/2022 | -0.10% |
| 11/28/2022 | -0.03% |
| 11/29/2022 | -0.39% |
| 11/30/2022 | -0.66% |
| 12/01/2022 | -0.82% |
| 12/02/2022 | -0.70% |
| 12/05/2022 | -0.18% |
| 12/06/2022 Largest Discount | -0.98% |
| 12/07/2022 | -0.08% |
| 12/08/2022 | -0.05% |
| 12/09/2022 | -0.07% |
| 12/12/2022 | -0.09% |
| 12/13/2022 | -0.14% |
| 12/14/2022 | 0.10% |
| 12/15/2022 | -0.14% |
| 12/16/2022 | -0.54% |
| 12/19/2022 | 0.02% |
| 12/20/2022 | 0.01% |
| 12/21/2022 | -0.39% |
| 12/22/2022 | -0.37% |
| 12/23/2022 | -0.41% |
| 12/27/2022 | -0.23% |
| 12/28/2022 | -0.75% |
| 12/29/2022 | -0.35% |
| 12/30/2022 | -0.19% |
| 01/03/2023 | -0.06% |
| 01/04/2023 | -0.36% |
| 01/05/2023 | -0.09% |
| 01/06/2023 | -0.14% |
| 01/10/2023 | -0.25% |
| 01/11/2023 | -0.37% |
| 01/12/2023 | -0.39% |
| 01/13/2023 | -0.16% |
| 01/17/2023 | -0.19% |
| 01/18/2023 | -0.28% |
| 01/19/2023 | -0.16% |
| 01/20/2023 | -0.24% |
| 01/23/2023 | -0.08% |
| 01/24/2023 | -0.36% |
| 01/25/2023 | -0.72% |
| 01/26/2023 | -0.26% |
| 01/27/2023 | -0.06% |
| US Stock | 99.3% |
|---|---|
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.3% |
|---|---|
| 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 |
|---|---|---|---|---|
Simon Property Group Inc | Long | 2.4% | 0.00% | $454.2K |
Gaming and Leisure Properties Inc | Long | 2.4% | 0.00% | $451.0K |
American Tower Corp | Long | 2.4% | 0.00% | $446.8K |
Sabra Health Care REIT Inc | Long | 2.4% | 0.00% | $444.9K |
Saul Centers Inc | Long | 2.3% | 0.00% | $443.4K |
Healthcare Realty Trust Inc | Long | 2.3% | 0.00% | $441.3K |
Outfront Media Inc | Long | 2.3% | 0.00% | $441.2K |
BRT Apartments Corp | Long | 2.3% | 0.00% | $440.1K |
Stag Industrial Inc | Long | 2.3% | 0.00% | $439.8K |
Brandywine Realty Trust | Long | 2.3% | 0.00% | $439.5K |
Reports
Morningstar Ratings
| 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 | $18.9M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $41.86 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 19.0 |
| Dividend Yield | 4.74% |
| Dividend per Share | 1.98 USD |
| Ex-Dividend Date | 12/22/2022 |
| Dividend Payment Date | 12/29/2022 |
| 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% |