ALPS REIT Dividend Dogs ETF (RDOG) Price, Holdings, & News

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.

Key Stats

• Today's Range: $37.81 to $38.08
• 50-Day Range: $36.35 to $40.48
• 52-Week Range: $34.46 to $42.85
• Volume: 9,222 shs
• Average Volume: 1,119 shs
• Market Capitalization: $12.14 million
• Assets Under Management: $12.35 million
• Dividend Yield: 6.12%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

RDOG ETF - Frequently Asked Questions

How have RDOG shares performed this year?

ALPS REIT Dividend Dogs ETF's stock was trading at $38.02 at the start of the year. Since then, RDOG stock has decreased by 0.2% and is now trading at $37.93.
View the best growth stocks for 2025 here.

Who are ALPS REIT Dividend Dogs ETF's major shareholders?

ALPS REIT Dividend Dogs ETF's top institutional shareholders include Citadel Advisors LLC (5.52%), Cetera Investment Advisers (3.39%), Commonwealth Equity Services LLC (3.28%) and Bank of America Corp DE (0.44%).

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

• Issuer: ALPS
• Fund Name: ALPS REIT Dividend Dogs ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RDOG
• Inception Date: 5/7/2008
• Fund Manager: Ryan Mischker, Andrew Hicks
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Real Estate
• Benchmark: S-Network REIT Dividend Dogs Index
• Category: Sector
• Focus: Real Estate
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 46

Fund Statistics

• Assets Under Management: $12.35 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: ALPS Advisors, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Portfolio Solutions Distributor, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 320,000
• Beta: 1.22
• Creation Unit: 50,000
• Creation Fee: $1,500.00