NYSEARCA:RDOG ALPS REIT Dividend Dogs ETF (RDOG) Price, Holdings, & News $36.27 +0.08 (+0.22%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$36.26 -0.02 (-0.04%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ALPS REIT Dividend Dogs ETF (NYSEARCA:RDOG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RDOG alerts:Sign Up Key Stats Today's Range$36.24▼$36.3050-Day Range$34.98▼$38.1352-Week Range$31.71▼$42.27Volume1,459 shsAverage Volume1,442 shsMarket Capitalization$13.78 millionAssets Under Management$13.60 millionDividend Yield6.70%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview COHEN & STEERS is a manager of income-oriented equity portfolios specializing in U.S. and international real estate securities, large cap value stocks, utilities and listed infrastructure securities, and preferred securities. The company also offers private alternative investment strategies, such as hedged real estate securities portfolios and real estate funds of funds. Headquartered in New York City, with offices in Brussels, Hong Kong, London and Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles. Through a subsidiary, Cohen & Steers provides investment banking services. Read More ALPS REIT Dividend Dogs ETF ExpensesTypeRDOGReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.49%0.42%0.51%0.53%Other Expenses0.00%0.48%0.15%0.59%0.56%Total Expense0.35%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%Net Expense0.35%0.51%0.46%0.58%0.60% Receive RDOG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS REIT Dividend Dogs ETF and its competitors with MarketBeat's FREE daily newsletter. 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RDOG ETF News HeadlinesALPS ETF Trust - ALPS International Sector Dividend Dogs ETF declares quarterly distribution of $0.3603September 19, 2025 | msn.comALPS REIT Dividend Dogs ETF declares quarterly distribution of $0.6604September 19, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 25 at 2:00 AM | Brownstone Research (Ad)ALPS REIT Dividend Dogs ETF declares quarterly distribution of $0.5902March 21, 2025 | msn.comALPS REIT Dividend Dogs ETF declares quarterly distribution of $0.6300December 20, 2024 | msn.comRDOG ALPS REIT Dividend Dogs ETFOctober 19, 2024 | seekingalpha.comSee More Headlines RDOG ETF - Frequently Asked Questions How have RDOG shares performed this year? ALPS REIT Dividend Dogs ETF's stock was trading at $38.02 at the beginning of 2025. Since then, RDOG shares have decreased by 4.6% and is now trading at $36.27. How do I buy shares of ALPS REIT Dividend Dogs ETF? Shares of RDOG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ALPS REIT Dividend Dogs ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS REIT Dividend Dogs ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE). Fund Details IssuerALPS Fund NameALPS REIT Dividend Dogs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RDOG Inception Date5/7/2008 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkS-Network REIT Dividend Dogs Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$13.60 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares380,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 RDOG HoldingsNETSTREIT (NYSE:NTST)Holding Weight: 2.43%Equinix (NASDAQ:EQIX)Holding Weight: 2.41%Crown Castle (NYSE:CCI)Holding Weight: 2.39%Medical Properties Trust (NYSE:MPW)Holding Weight: 2.38%Stag Industrial (NYSE:STAG)Holding Weight: 2.37%Centerspace (NYSE:CSR)Holding Weight: 2.36%City Office REIT (NYSE:CIO)Holding Weight: 2.35%Healthcare Realty Trust (NYSE:HR)Holding Weight: 2.35%Digital Realty Trust (NYSE:DLR)Holding Weight: 2.32%National Storage Affiliates Trust (NYSE:NSA)Holding Weight: 2.30%Full Holdings DetailsRDOG Sector ExposureRDOG Industry Exposure This page (NYSEARCA:RDOG) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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