ALPS REIT Dividend Dogs ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network® Composite US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
RDOG price
Table
| Date | RDOG close |
|---|---|
| Sep 22, 2026 | $39.03 |
| Sep 23, 2026 | $38.30 |
| Sep 24, 2026 | $38.24 |
| Sep 25, 2026 | $38.26 |
| Sep 28, 2026 | $38.03 |
| Sep 29, 2026 | $37.95 |
| Sep 30, 2026 | $37.80 |
| Oct 1, 2026 | $37.56 |
| Oct 2, 2026 | $37.64 |
| Oct 5, 2026 | $37.50 |
| Oct 6, 2026 | $37.78 |
| Oct 7, 2026 | $37.45 |
| Oct 8, 2026 | $37.62 |
| Oct 9, 2026 | $37.87 |
| Oct 12, 2026 | $38.06 |
| Oct 13, 2026 | $38.03 |
| Oct 14, 2026 | $37.34 |
| Oct 15, 2026 | $37.87 |
| Oct 16, 2026 | $37.90 |
| Oct 19, 2026 | $37.26 |
| Oct 20, 2026 | $37.95 |
| Oct 21, 2026 | $37.47 |
| Oct 22, 2026 | $38.39 |
Recent fund-flow records are unavailable, while the price has returned +7.0% so far this year. At 0.35% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance99.45%
- Mutual fund0.3%
- Other0.28%
- Cash0.25%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 99.45% |
| Mutual fund | 0.3% |
| Other | 0.28% |
| Cash | 0.25% |
Country weights
- United States100%
- Other0.25%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.25% |
| 1 week | +1.3% |
| 1 month | -1.6% |
| 3 months | -8.5% |
| 6 months | -2.4% |
| YTD | +7.0% |
| 1 year | +5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RDOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -32bp on fee · 3086× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 1374× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 2426× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 1391× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -28bp on fee · 14295× the assets · +$817M in over the month | Head-to-head |