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ALPS REIT Dividend Dogs ETF RDOG

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39.62 USD +1.22 (+3.17%)

Nov 4, 2026, 2:52 PM EST

39.35 Day range 39.62

34.76 52-week range 42.76

YTD: +10.40%
1 year: +12.21%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $10.57M
NAV: 38.44
Holdings: 46
Inception: 2008-05-07
Top 10 weight: 26.16%

INN Summit Hotel Properties Inc. 2.97%
APLE Apple Hospitality REIT Inc. 2.83%
RLJ RLJ Lodging Trust 2.73%
CCI Crown Castle Inc. 2.70%
RHP Ryman Hospitality Properties Inc. 2.62%
PK Park Hotels & Resorts Inc. 2.58%
AMT American Tower Corp. 2.48%
AHRT AH Realty Trust Inc. 2.46%
UDR UDR Inc. 2.41%
FVR FrontView REIT Inc. 2.39%
AAT American Assets Trust Inc. 2.38%
EPR EPR Properties 2.37%
BDN Brandywine Realty Trust 2.36%
SBAC SBA Communications Corp. 2.35%
HIW Highwoods Properties Inc. 2.35%
COLD Americold Realty Trust Inc. 2.34%
EQIX Equinix Inc. 2.32%
VICI VICI Properties Inc. 2.32%
CSR Centerspace 2.31%
IIPR Innovative Industrial Properties Inc. 2.30%
GLPI Gaming and Leisure Properties Inc. 2.29%
O Realty Income Corp. 2.28%
CTO CTO Realty Growth Inc. 2.27%
FCPT Four Corners Property Trust Inc. 2.27%
LINE Lineage Inc. 2.27%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-04