Fund Evaluator:
ALPS REIT Dividend Dogs ETF (RDOG)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% B
Expense Ratio
$11 Mil
Assets
Open
Status
na
12b-1 Fee
6.12%
TTM Yield
0.00%
Max Load
54%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 23.4% | Nomura Real Estate Securities Y (IRSYX) |
| 15.9% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 15.0% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 14.3% | PGIM Real Estate Income Z (PRKZX) |
| 14.1% | American Century Real Estate Y (ARYEX) |
Data as of 6/30/2026
3.7% A
1-Mo Return
18.4% A
3-Mo Return
19.3% A
YTD Return
24.0% A
1-Yr Return
12.1% A
3-Yr Return
3.2% C
5-Yr Return
1.07 F
Category Risk Index
1.50
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
5/7/2008
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
ALPS REIT Dividend Dogs ETF Overview
RDOG Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RDOG Return (NAV) | 3.7% | 18.4% | 24.0% | 12.1% | 3.2% | 4.3% |
| RDOG Grade | A | A | A | A | C | D |
| +/- Category | 1.7% | 7.7% | 9.2% | 2.4% | -0.4% | -1.2% |
| Real Estate Avg | 2.0% | 10.7% | 14.9% | 9.8% | 3.6% | 5.5% |
| RDOG Tax Cost Ratio | na | na | 2.7% | 2.7% | 2.4% | 2.0% |
RDOG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RDOG Return (NAV) | 19.3% | 0.9% | 4.6% | 10.4% | -25.4% | 35.4% | -10.2% | 20.5% | -4.8% | 11.1% | 1.8% |
| RDOG Grade | A | D | D | F | C | D | D | F | D | A | F |
| +/- Category | 5.1% | -0.5% | -1.9% | -2.0% | 0.7% | -6.4% | -6.4% | -8.1% | 1.2% | 4.4% | -4.4% |
| Real Estate Avg | 14.2% | 1.4% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 18.2% |
| Total Risk Index: | 1.50 - Above Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.03 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 6.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $11 Mil |
| Fund Total Assets: | $ 11 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 54% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Mischker Ryan (2015), Perkins Charles (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 46 |
| % in Top 10 Holdings: | 23.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | May 7, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | ALPS REIT Dividend Dogs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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