ETF profile for Alps REIT Dividend Dogs ETF (RDOG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RDOG ETF Profile
| Family: |
ALPS |
| Name: |
ALPS REIT Dividend Dogs ETF |
|
|
| Inception Date: |
2-Jan-2020 |
| Termination Date: |
|
| Investment Objective: |
The Fund 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 (ticker symbol RDOGX) (the Underlying Index ). RDOG intends to provide investors with equal exposure to the five highest yielding U.S. REITs ( Dividend Dogs ) within nine equally-weighted REIT segments. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SUMMIT HOTEL PROPERTIES INC |
INN |
2.9000% |
| APPLE HOSPITALITY REIT INC |
APLE |
2.6900% |
| RLJ LODGING TRUST |
RLJ |
2.5700% |
| PARK HOTELS & RESORTS INC |
PK |
2.5100% |
| RYMAN HOSPITALITY PROPERTIES |
RHP |
2.4800% |
| CROWN CASTLE INC |
CCI |
2.4000% |
| UDR INC |
UDR |
2.3700% |
| AMERICAN TOWER CORP |
AMT |
2.3600% |
| LXP INDUSTRIAL TRUST |
LXP |
2.3100% |
| UMH PROPERTIES INC |
UMH |
2.2900% |
|
Top 10 Holdings Weight: |
24.9% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
275,000 |
| Total Net Assets: |
10,557,002 |
| NAV: |
38.36 |
| Net Expense Ratio: |
0.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
