# RDOG (ALPS REIT Dividend Dogs ETF)

ALPS · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

RDOG tracks an index and returned +9.9% over the past year.

## Key facts

- RDOG, total return, 1 year: +9.9%, as of Oct 2, 2026.
- RDOG, expense ratio: 0.35%, as of Oct 2, 2026.
- RDOG, holdings: 45, as of Oct 2, 2026.
- RDOG, below its high: −10.1%, as of Oct 2, 2026.
- RDOG, net assets: $11m (SEC filing, whole fund, as filed for May 31, 2026).

## RDOG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.2% | +3.6% | −12.8 pts | −14.5 pts |
| 6 months | +7.8% | +17.9% | −10.1 pts | −20.6 pts |
| 1 year | +9.9% | +16.2% | −6.3 pts | −14.4 pts |
| 3 years | +43.2% | +89.3% | −46.1 pts | −71.6 pts |
| Since listing | +154.9% | +813.0% | −658.1 pts | −1607.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $37.64 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −10.1% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 26.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 18.7% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RDOG, data as of Oct 2, 2026. https://etfiq.com/funds/rdog
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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