NYSEARCA:RDOG ALPS REIT Dividend Dogs ETF (RDOG) Price, Holdings, & News $33.76 +0.50 (+1.50%) (As of 05/26/2023 08:00 PM ET) Add Compare Share Share Today's Range$33.13▼$33.7650-Day Range$33.20▼$36.1452-Week Range$33.13▼$47.49Volume500 shsAverage Volume1,280 shsMarket Capitalization$14.52 millionAssets Under Management$14.34 millionDividend Yield6.19%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About ALPS REIT Dividend Dogs ETFCOHEN & 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 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. Email Address RDOG ETF News HeadlinesMay 20, 2023 | finance.yahoo.comGoing Deep on Dividend REIT ETF RDOGMay 3, 2023 | nasdaq.comAvoid Value Trap in Value Dividend ETF SDOGMay 29, 2023 | MarketBeat Internal (Ad)Get MarketBeat All Access Free for 30 DaysMarketBeat All Access is the premier all-in-one stock research solution that helps you identify the best stocks, monitor your portfolio, and keep track of the market. You get our top stock picks, best-in-class research tools, real-time alerts, proprietary research reports and much more. Try it free for 30 days.April 21, 2023 | wsj.comALPS International Sector Dividend Dogs ETFJanuary 15, 2023 | seekingalpha.com10 January Inflation-Busting Ideal Dividend DogsDecember 23, 2022 | msn.comALPS Active REIT ETF declares quarterly distribution of $0.2239December 23, 2022 | msn.comALPS REIT Dividend Dogs ETF declares quarterly distribution of $0.5349December 16, 2022 | seekingalpha.comBuy 10 December Inflation-Busting Dividend DogsMay 29, 2023 | Legacy Research (Affiliate) (Ad)Sell every Stock except ONE Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...December 9, 2022 | seekingalpha.comReaders Reveal 31 Ideal Dividend Dogs From NovemberSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address 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 CategoryReal Estate FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$14.34 million Average Daily Volume$0.00 Discount/Premium9.17% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares430,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 ALPS REIT Dividend Dogs ETF ExpensesTypeRDOGReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.44%0.43%0.50%0.49%Other Expenses0.00%0.18%0.20%0.64%0.51%Total Expense0.35%0.48%0.48%0.74%0.66%Fee Waiver0.00%-0.20%-0.19%-0.69%-0.52%Net Expense0.35%0.46%0.45%0.57%0.55% ALPS REIT Dividend Dogs ETF (RDOG) Holdings & ExposureTop 10 RDOG HoldingsAmerican Tower(NYSE:AMT)Holding Weight: 2.52%One Liberty Properties(NYSE:OLP)Holding Weight: 2.48%Healthcare Realty Trust(NYSE:HR)Holding Weight: 2.44%Equinix(NASDAQ:EQIX)Holding Weight: 2.43%Saul Centers(NYSE:BFS)Holding Weight: 2.42%Crown Castle(NYSE:CCI)Holding Weight: 2.41%EPR Properties(NYSE:EPR)Holding Weight: 2.40%Sabra Health Care REIT(NASDAQ:SBRA)Holding Weight: 2.40%STAG Industrial(NYSE:STAG)Holding Weight: 2.38%EastGroup Properties(NYSE:EGP)Holding Weight: 2.37%RDOG Sector ExposureRDOG Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETNNYSEARCA:MVRLALPS Active REIT ETFNYSEARCA:REITiShares Environmentally Aware Real Estate ETFNASDAQ:ERETIQ CBRE NextGen Real Estate ETFNYSEARCA:ROOFGlobal X MSCI China Real Estate ETFNYSEARCA:CHIRInstitutional OwnershipSusquehanna International Group LLPBought 10,704 shares on 5/16/2023Ownership: 4.320%Bank of America Corp DEBought 647 shares on 5/12/2023Ownership: 1.857%UBS Group AGSold 1,566 shares on 5/12/2023Ownership: 0.237%U.S. Capital Wealth Advisors LLCSold 35,000 shares on 5/11/2023Ownership: 0.000%Landaas & Co. WI ADVSold 517 shares on 5/10/2023Ownership: 1.539%View All Institutional Transactions RDOG ETF - Frequently Asked Questions How have RDOG shares performed in 2023? ALPS REIT Dividend Dogs ETF's stock was trading at $37.7815 at the start of the year. Since then, RDOG shares have decreased by 10.6% and is now trading at $33.7599. View the best growth stocks for 2023 here. What does RDOG invest in? ALPS REIT Dividend Dogs ETF is a real estate fund issued by ALPS. RDOG focuses on real estate investments and follows the S-Network REIT Dividend Dogs Index. The fund's investments total to approximately $14.34 million assets under management. What stocks does ALPS REIT Dividend Dogs ETF hold? RDOG invests in 46 holdings. Some of the stocks in their portfolio include American Tower (AMT), One Liberty Properties (OLP), Healthcare Realty Trust (HR), Equinix (EQIX), Saul Centers (BFS), Crown Castle (CCI), EPR Properties (EPR), Sabra Health Care REIT (SBRA), STAG Industrial (STAG) and EastGroup Properties (EGP). What is the management fee for ALPS REIT Dividend Dogs ETF? ALPS REIT Dividend Dogs ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RDOG is 0.35%. What other stocks do shareholders of ALPS REIT Dividend Dogs ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ALPS REIT Dividend Dogs ETF investors own include Polymetal International (AUCOY), Clearway Energy (CWEN), Covanta (CVA), Compass Diversified (CODI), CrossAmerica Partners (CAPL), Nuveen S&P 500 Buy-Write Income Fund (BXMX), Bank of America (BAC), Aviva (AVVIY), Ares Capital (ARCC) and AEP Industries (AEPI). What is ALPS REIT Dividend Dogs ETF's stock symbol? ALPS REIT Dividend Dogs ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RDOG." Who are ALPS REIT Dividend Dogs ETF's major shareholders? ALPS REIT Dividend Dogs ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Susquehanna International Group LLP (4.32%), Cranbrook Wealth Management LLC (3.18%), Bank of America Corp DE (1.86%), Landaas & Co. WI ADV (1.54%), Patten & Patten Inc. TN (1.33%) and UBS Group AG (0.24%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ALPS REIT Dividend Dogs ETF's stock price today? One share of RDOG stock can currently be purchased for approximately $33.76. How much money does ALPS REIT Dividend Dogs ETF make? ALPS REIT Dividend Dogs ETF (NYSEARCA:RDOG) has a market capitalization of $14.52 million. This page (NYSEARCA:RDOG) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS REIT Dividend Dogs ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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