• LAST PRICE
    41.84
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 41.84
  • Day Range
    ---
  • 52 Week Range
    Low 36.10
    High 52.19
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 415 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 41.1201
TimeVolumeRDOG
10:24 ET20041.45
01:09 ET86841.7
04:00 ET041.8366
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily 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 Premium0.22%
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%
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
99.3%
Cash
0.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.3%
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 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSPG
Simon Property Group Inc
Long
2.4%
0.00%
$454.2K
United StatesGLPI
Gaming and Leisure Properties Inc
Long
2.4%
0.00%
$451.0K
United StatesAMT
American Tower Corp
Long
2.4%
0.00%
$446.8K
United StatesSBRA
Sabra Health Care REIT Inc
Long
2.4%
0.00%
$444.9K
United StatesBFS
Saul Centers Inc
Long
2.3%
0.00%
$443.4K
United StatesHR
Healthcare Realty Trust Inc
Long
2.3%
0.00%
$441.3K
United StatesOUT
Outfront Media Inc
Long
2.3%
0.00%
$441.2K
United StatesBRT
BRT Apartments Corp
Long
2.3%
0.00%
$440.1K
United StatesSTAG
Stag Industrial Inc
Long
2.3%
0.00%
$439.8K
United StatesBDN
Brandywine Realty Trust
Long
2.3%
0.00%
$439.5K
As of 2023-01-11

Reports

No reports available

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 2022-12-31

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 2022-12-30

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$18.9M
Shares Out.500.0K
Net Asset Value (NAV)$41.86
Prem/Discount to NAV-0.06%
P/E Ratio19.0
Dividend Yield4.74%
Dividend per Share1.98 USD
Ex-Dividend Date12/22/2022
Dividend Payment Date12/29/2022
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%