Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.40
+$0.1117 · +0.27%
· Aug 21, 3:02 PM ET
$41.40
Previous close+$0.1117 · +0.27%
· Aug 21, 3:02 PM ET
$41.40
+$0.1117 · +0.27%
Regular session · ET · Market data may be delayed.
The ALPS REIT Dividend Dogs ETF, known by its ticker RDOG, aims to closely mirror the investment performance of the S-Network REIT Dividend Dogs Index (RDOGX). Its primary objective is to replicate this benchmark's returns as accurately as feasible, without factoring in any management fees or operational expenses.
Fund assets
11.32M USD
Expense ratio
0.35%
NAV
$41.17
Average volume
1.52K
Volume
480
Day range
$41.40 – $41.61
52-week range
$34.76 – $42.76
Previous close
$41.2883
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 24, 2026
$0.6325
Mar 19, 2026
Quarterly
Mar 19, 2026
Mar 24, 2026
$0.5766
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 23, 2025
$0.67
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 23, 2025
$0.6604
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 25, 2025
$0.5581
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 25, 2025
$0.5902
Dec 19, 2024
Quarterly
Dec 19, 2024
Dec 26, 2024
$0.63
Sep 19, 2024
Quarterly
Sep 19, 2024
Sep 24, 2024
$0.5759
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 25, 2024
$0.5512
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.5672
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
