ETF Exchange > RDOG ETF
RDOG - ETF Fact Sheet
ALPS REIT Dividend Dogs ETF - USD
Fund Identification
Ticker
RDOG
ISIN
US00162Q1067
Main Metrics
Price
$40.52Expense Ratio
0.35%AuM
$11.14MTracking Difference
-0.67%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
-2.10%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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RDOG's characteristics
Manager
Manager statistics
23 funds, $21.74Bn 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
99.82%
Top 5 holdings
LXP Industrial Trust
2.67%
RLJ Lodging Trust
2.60%
Highwoods Properties, Inc.
2.60%
Summit Hotel Properties, Inc.
2.60%
Ryman Hospitality Properties, Inc.
2.55%
Total holdings
44
Total weight of top 5
13.01%