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ETF NYSE Arca USD

ALPS REIT Dividend Dogs ETF RDOG

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · US
Watch RDOG (sign in) Add to portfolio (RDOG) Set an alert for RDOG Compare RDOG with other ETFs Position size calculator for RDOG at 37.2562 USD

How position sizing works
Last price 37.26 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Mar 2026
Net assets
$11.2M
As of 31 May 2026
Holdings
47
As of 31 May 2026
12-month distribution yield
6.60%
Quarterly
Asset class
Equity
From holdings

ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$37.26 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$11.18 million as of 31 May 2026. Its latest holdings report lists 47 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.46 a unit, a 12-month distribution yield of 6.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,181,777
Total assets
$11,185,042
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RDOG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Americold Realty Trust Inc US03064D1081 2.82% $315K Equity (common) United States USD
2 Summit Hotel Properties Inc US8660821005 2.81% $315K Equity (common) United States USD
3 National Storage Affiliates Trust US6378701063 2.76% $308K Equity (common) United States USD
4 Rlj Lodging Trust US74965L1017 2.62% $293K Equity (common) United States USD
5 Apple Hospitality Reit Inc US03784Y2000 2.51% $281K Equity (common) United States USD
6 Ah Realty Trust Inc US04208T1088 2.49% $278K Equity (common) United States USD
7 American Assets Trust Inc US0240131047 2.48% $277K Equity (common) United States USD
8 Sila Realty Trust Inc US1462805086 2.47% $276K Equity (common) United States USD
9 Sl Green Realty Corp US78440X8873 2.44% $273K Equity (common) United States USD
10 Lineage Inc US53566V1061 2.44% $273K Equity (common) United States USD
11 Highwoods Properties Inc US4312841087 2.43% $272K Equity (common) United States USD
12 Postal Realty Trust Inc US73757R1023 2.39% $268K Equity (common) United States USD
13 Park Hotels & Resorts Inc US7005171050 2.38% $266K Equity (common) United States USD
14 Nexpoint Residential Trust Inc US65341D1028 2.26% $253K Equity (common) United States USD
15 Frontview Reit Inc US35922N1000 2.21% $248K Equity (common) United States USD
16 Lxp Industrial Trust US5290434084 2.21% $247K Equity (common) United States USD
17 Equinix Inc US29444U7000 2.21% $247K Equity (common) United States USD
18 Innovative Industrial Properties Inc US45781V1017 2.20% $247K Equity (common) United States USD
19 Cto Realty Growth Inc US22948Q1013 2.20% $246K Equity (common) United States USD
20 Easterly Government Properties Inc US27616P3010 2.18% $244K Equity (common) United States USD
21 Centerspace US15202L1070 2.18% $244K Equity (common) United States USD
22 Sba Communications Corp US78410G1040 2.15% $241K Equity (common) United States USD
23 Chiron Real Estate Inc US37954A3032 2.15% $240K Equity (common) United States USD
24 Brandywine Realty Trust US1053682035 2.14% $239K Equity (common) United States USD
25 Community Healthcare Trust Inc US20369C1062 2.13% $238K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.37%
Short-term investment vehicles (cash funds) 0.46%

Country

Country by weight
CountryWeightBar
United States 99.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 39.44%
Unknown 2.76%
Consumer Discretionary 2.38%

Partial coverage: sectors are known for 44.6% of net assets (45% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4600
4 payments per unit
12-month yield
6.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4600) ÷ latest price ($37.26) × 100 = 6.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RDOG distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.5800
18 Jun 2026$0.6330
19 Mar 2026$0.5770
18 Dec 2025$0.6700
18 Sep 2025$0.6600
20 Jun 2025$0.5580
20 Mar 2025$0.5900
19 Dec 2024$0.6300
19 Sep 2024$0.5760
20 Jun 2024$0.5510
21 Mar 2024$0.5670
21 Dec 2023$0.7380
21 Sep 2023$0.7030
22 Jun 2023$0.6620
23 Mar 2023$0.6300
22 Dec 2022$0.5350
22 Sep 2022$0.4460
23 Jun 2022$0.4770
24 Mar 2022$0.5240
22 Dec 2021$0.5630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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