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ALPS REIT Dividend Dogs ETF RDOG

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38.79 USD -0.83 (-2.10%)

Nov 5, 2026, 3:59 PM EST

38.78 Day range 38.79

34.76 52-week range 42.76

YTD: +8.08%
1 year: +9.05%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $10.68M
NAV: 38.84
Holdings: 46
Inception: 2008-05-07
Top 10 weight: 26.04%

INN Summit Hotel Properties Inc. 2.92%
CCI Crown Castle Inc. 2.79%
APLE Apple Hospitality REIT Inc. 2.77%
RLJ RLJ Lodging Trust 2.67%
RHP Ryman Hospitality Properties Inc. 2.55%
PK Park Hotels & Resorts Inc. 2.53%
AMT American Tower Corp. 2.50%
AHRT AH Realty Trust Inc. 2.45%
BDN Brandywine Realty Trust 2.43%
UDR UDR Inc. 2.42%
SBAC SBA Communications Corp. 2.41%
FVR FrontView REIT Inc. 2.39%
HIW Highwoods Properties Inc. 2.38%
COLD Americold Realty Trust Inc. 2.37%
AAT American Assets Trust Inc. 2.35%
EPR EPR Properties 2.35%
EQIX Equinix Inc. 2.34%
LINE Lineage Inc. 2.34%
CSR Centerspace 2.33%
VICI VICI Properties Inc. 2.32%
SLG SL Green Realty Corp. 2.32%
IIPR Innovative Industrial Properties Inc. 2.28%
UMH UMH Properties Inc. 2.28%
O Realty Income Corp. 2.27%
CHCT Community Healthcare Trust Inc. 2.27%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-06