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RDOG · ALPS REIT Dividend Dogs ETF

Equity fundTracks an index0.35% fee$11mSince Jan 4, 2010SEC filings ↗
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RDOG tracks an index and returned +9.9% over the past year.

+9.9%
Total return, 1 year
0.35%
Expense ratio
45
Holdings
−10.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−9.2%+3.6%−12.8 pts−14.5 pts
6M Apr 2 – Oct 2, 2026+7.8%+17.9%−10.1 pts−20.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.9%+16.2%−6.3 pts−14.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+43.2%+89.3%−46.1 pts−71.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+154.9%+813.0%−658.1 pts−1607.0 pts

RDOG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RDOG top ten by weight, 26.0% of its 45 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Americold Realty Trust Inc 2.84%
Summit Hotel Properties Inc 2.83%
National Storage Affiliates Trust 2.77%
Rlj Lodging Trust 2.63%
Apple Hospitality Reit Inc 2.53%
Ah Realty Trust Inc 2.51%
American Assets Trust Inc 2.50%
Sila Realty Trust Inc 2.48%
Sl Green Realty Corp 2.46%
Lineage Inc 2.45%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

RDOG tracks an index. Over the year to Oct 2, 2026 it returned +9.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 19% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 26.0%. It sat 10.1% below its high of Jul 16, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.35%
Price$37.64
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$11m
Below its high (ETFIQ)−10.1%
Holdings45
Top ten weight26.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)18.7%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RDOG

How has RDOG performed?
Over the year to Oct 2, 2026, RDOG returned +9.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.2%.
What does RDOG cost?
The prospectus expense ratio is 0.35% a year.
What does RDOG hold?
45 positions as filed for May 31, 2026, with the top ten at 26.0% of the fund. 19% of its weight is in stocks the S&P 500 also holds.
How far is RDOG below its high?
10.1% below its high of Jul 16, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RDOG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RDOG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rdog

Free to use with attribution; the underlying files are at Open data.

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