ETF Exchange > RDOG ETF
RDOG - ETF Fact Sheet
ALPS REIT Dividend Dogs ETF - USD
Fund Identification
Ticker
RDOG
ISIN
US00162Q1067
Main Metrics
Price
$37.91Expense Ratio
0.35%AuM
$10.43MTracking Difference
-0.62%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (ticker symbol RDOGX) (the “Underlying Index”).
RDOG's historical prices, performance, and flows
1m returns
-3.28%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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RDOG's characteristics
Manager
Manager statistics
23 funds, $21.29Bn in AUM
Benchmark
S-Network® REIT Dividend Dogs TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RDOG's exposure
Countries
USA
100.00%
Sectors
Finance
99.59%
Top 5 holdings
LXP Industrial Trust
2.73%
SL Green Realty Corp.
2.61%
UMH Properties, Inc.
2.57%
Park Hotels & Resorts, Inc.
2.52%
Gladstone Commercial Corp.
2.47%
Total holdings
44
Total weight of top 5
12.91%