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ALPS REIT Dividend Dogs ETF RDOG

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38.40 USD -0.38 (-0.99%)

Nov 3, 2026, 3:11 PM EST

38.40 Day range 38.44

34.76 52-week range 42.76

YTD: +7.00%
1 year: +8.55%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $10.66M
NAV: 38.76
Holdings: 46
Inception: 2008-05-07
Top 10 weight: 25.98%

INN Summit Hotel Properties Inc. 2.97%
APLE Apple Hospitality REIT Inc. 2.80%
RLJ RLJ Lodging Trust 2.74%
CCI Crown Castle Inc. 2.69%
RHP Ryman Hospitality Properties Inc. 2.58%
PK Park Hotels & Resorts Inc. 2.57%
AMT American Tower Corp. 2.47%
UDR UDR Inc. 2.39%
AAT American Assets Trust Inc. 2.38%
FVR FrontView REIT Inc. 2.38%
CSR Centerspace 2.37%
BDN Brandywine Realty Trust 2.37%
HIW Highwoods Properties Inc. 2.37%
AHRT AH Realty Trust Inc. 2.36%
EPR EPR Properties 2.35%
VICI VICI Properties Inc. 2.35%
SBAC SBA Communications Corp. 2.33%
COLD Americold Realty Trust Inc. 2.33%
UMH UMH Properties Inc. 2.30%
LINE Lineage Inc. 2.29%
GLPI Gaming and Leisure Properties Inc. 2.28%
CTO CTO Realty Growth Inc. 2.27%
O Realty Income Corp. 2.26%
FCPT Four Corners Property Trust Inc. 2.26%
EQIX Equinix Inc. 2.26%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-03