NYSEARCA:RDOG ALPS REIT Dividend Dogs ETF (RDOG) Price, Holdings, & News $40.24 -0.31 (-0.76%) Closing price 09/8/2026 04:10 PM EasternExtended Trading$40.24 0.00 (0.00%) As of 04:11 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$40.16▼$40.4750-Day Range$40.21▼$42.4752-Week Range$34.76▼$42.76Volume538 shsAverage Volume1,343 shsMarket Capitalization$11.27 millionAssets Under Management$11.15 millionDividend Yield6.29%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%0.50%0.53%Other Expenses0.00%0.52%0.19%0.60%0.54%Total Expense0.35%0.63%0.47%0.75%0.73%Fee Waiver0.00%-0.73%-0.17%-0.78%-0.68%Net Expense0.35%0.51%0.46%0.57%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 REIT Dividend Dogs ETF declares quarterly distribution of $0.6325June 19, 2026 | seekingalpha.comALPS International Sector Dividend Dogs ETF declares quarterly distribution of $0.9313June 19, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 9 at 1:00 AM | InvestorPlace (Ad)ALPS REIT Dividend Dogs ETF declares quarterly distribution of $0.6325June 19, 2026 | msn.comThe real cost of chasing REIT dividend dogs in a 4.4% rate worldMay 9, 2026 | 247wallst.comThe real cost of chasing REIT dividend dogs in a 4.4% rate worldMay 9, 2026 | 247wallst.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 $35.89 on January 1st, 2026. Since then, RDOG stock has increased by 12.1% and is now trading at $40.24. Who are ALPS REIT Dividend Dogs ETF's major shareholders? Top institutional shareholders of ALPS REIT Dividend Dogs ETF include Citadel Advisors LLC (5.72%). 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 Holdings44 Fund Statistics Assets Under Management$11.15 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 Miscellaneous Outstanding Shares280,000Beta0.97 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 HoldingsLXP Industrial Trust (NYSE:LXP)Holding Weight: 2.75%SL Green Realty (NYSE:SLG)Holding Weight: 2.58%Digital Realty Trust (NYSE:DLR)Holding Weight: 2.49%Highwoods Properties (NYSE:HIW)Holding Weight: 2.49%Universal Health Realty Income Trust (NYSE:UHT)Holding Weight: 2.47%CTO Realty Growth (NYSE:CTO)Holding Weight: 2.46%UMH Properties (NYSE:UMH)Holding Weight: 2.46%Gladstone Commercial (NASDAQ:GOOD)Holding Weight: 2.45%Americold Realty Trust (NYSE:COLD)Holding Weight: 2.42%EPR Properties (NYSE:EPR)Holding Weight: 2.42%Full Holdings DetailsRDOG Sector ExposureRDOG Industry Exposure This page (NYSEARCA:RDOG) was last updated on 9/9/2026 by MarketBeat.com Staff. 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