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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
LXP INDUSTRIAL TRUST LXP 2.7800%
GLADSTONE LAND CORP LAND 2.5600%
PARK HOTELS & RESORTS INC PK 2.5600%
DIGITAL REALTY TRUST INC DLR 2.5000%
SL GREEN REALTY CORP SLG 2.4900%
UMH PROPERTIES INC UMH 2.4900%
GLADSTONE COMMERCIAL CORP GOOD 2.4900%
CTO REALTY GROWTH INC CTO 2.4800%
HIGHWOODS PROPERTIES INC HIW 2.4700%
UNIVERSAL HEALTH RLTY INCOME UHT 2.4600%
Top 10 Holdings Weight: 25.3%
Number of Holdings: 44
Shares Outstanding: 275,000
Total Net Assets: 10,936,118
NAV: 39.77
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
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