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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$37.6229
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · 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 facts updated Oct 9, 2026.
Day range
Current $37.6229
52-week range
Current $37.6229
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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.
1 month
-5.99%
3 months
-8.70%
Year to date
+4.83%
1 year
+6.16%
3 years
+14.60%
5 years
-23.31%
Since inception
-22.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Displayed portfolio weight: 34.79%
Holdings data updated Oct 9, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 22, 2026
$0.58
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.6325
Quarterly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.5766
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.67
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 23, 2025
$0.6604
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 25, 2025
$0.5581
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
$0.5902
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 26, 2024
$0.63
Quarterly
Sep 19, 2024
Sep 19, 2024
Sep 24, 2024
$0.5759
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 25, 2024
$0.5512
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.