NYSEARCA:RDOG ALPS REIT Dividend Dogs ETF (RDOG) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free RDOG Stock Alerts $34.52 -0.07 (-0.20%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$34.46▼$34.5250-Day Range$34.52▼$37.0152-Week Range$31.13▼$39.74Volume359 shsAverage Volume803 shsMarket Capitalization$11.05 millionAssets Under Management$11.22 millionDividend Yield7.73%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get ALPS REIT Dividend Dogs ETF alerts: Email Address 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 RDOG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDOG ETF News HeadlinesMarch 8, 2024 | seekingalpha.comHow Barron's Pro-Picked 2024 Dividend Dogs Run In MarchDecember 22, 2023 | msn.comALPS REIT Dividend Dogs ETF declares quarterly distribution of $0.7375April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereOctober 30, 2023 | msn.comThe State Of REITs: October 2023 EditionSeptember 14, 2023 | msn.comIYR Offers Decent Exposure To REITsMay 20, 2023 | finance.yahoo.comGoing Deep on Dividend REIT ETF RDOGMay 3, 2023 | nasdaq.comAvoid Value Trap in Value Dividend ETF SDOGApril 21, 2023 | wsj.comALPS International Sector Dividend Dogs ETFApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJanuary 15, 2023 | seekingalpha.com10 January Inflation-Busting Ideal Dividend DogsSee More Headlines 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 CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$11.22 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares320,000Beta1.15 Creation Unit50,000 Creation Fee$1,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story ALPS REIT Dividend Dogs ETF ExpensesTypeRDOGReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.47%0.42%0.50%0.51%Other Expenses0.00%0.55%0.25%0.64%0.58%Total Expense0.35%0.62%0.49%0.74%0.70%Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%Net Expense0.35%0.49%0.45%0.58%0.58% ALPS REIT Dividend Dogs ETF (RDOG) Holdings & ExposureTop 10 RDOG HoldingsApartment Income REIT(NYSE:AIRC)Holding Weight: 2.70%Braemar Hotels & Resorts(NYSE:BHR)Holding Weight: 2.66%Elme Communities(NYSE:ELME)Holding Weight: 2.48%BRT Apartments(NYSE:BRT)Holding Weight: 2.37%NexPoint Residential Trust(NYSE:NXRT)Holding Weight: 2.35%Healthcare Realty Trust(NYSE:HR)Holding Weight: 2.34%Innovative Industrial Properties(NYSE:IIPR)Holding Weight: 2.29%Gladstone Commercial(NASDAQ:GOOD)Holding Weight: 2.28%Highwoods Properties(NYSE:HIW)Holding Weight: 2.26%Park Hotels & Resorts(NYSE:PK)Holding Weight: 2.26%RDOG Sector ExposureRDOG Industry ExposureFull Holdings Details Similar ETFsAztlan North America Nearshoring Stock Selection ETFNYSEARCA:NRSHPrincipal Real Estate Active Opportunities ETFNYSEARCA:BYREiShares Environmentally Aware Real Estate ETFNASDAQ:ERETETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETNNYSEARCA:MVRLIQ CBRE Real Assets ETFNYSEARCA:IQRAInstitutional OwnershipCranbrook Wealth Management LLCSold 373 shares on 1/24/2024Ownership: 1.261%View All Institutional Transactions RDOG ETF - Frequently Asked Questions How have RDOG shares performed in 2024? ALPS REIT Dividend Dogs ETF's stock was trading at $38.65 at the beginning of 2024. Since then, RDOG stock has decreased by 10.7% and is now trading at $34.5192. View the best growth stocks for 2024 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 $11.22 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 Apartment Income REIT (AIRC), Braemar Hotels & Resorts (BHR), Elme Communities (ELME), BRT Apartments (BRT), NexPoint Residential Trust (NXRT), Healthcare Realty Trust (HR), Innovative Industrial Properties (IIPR), Gladstone Commercial (GOOD), Highwoods Properties (HIW) and Park Hotels & Resorts (PK). 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). 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. Compare Top Brokerages Here. This page (NYSEARCA:RDOG) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlace 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. 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