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RDOG - ALPS REIT Dividend Dogs ETF (USD) (US00162Q1067)

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(%)
US00162Q1067
RDOG ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
41,31 USD
每股资产净值 | 2026-08-26
2008-05-06
成立日期
4 每年的次数
股息的支付
CEOIRS
CFI
RDOG
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
S-Network REIT Dividend Dogs Index
基准
0.35 %
总成本比率
11,36 百万 USD
基金资产总量 | 2026-08-26
11,36 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-26, NYSE Arca

  • YTD
    10,27 %
  • 1M
    1,3 %
  • 3M
    4,18 %
  • 6M
    9,95 %
  • 1Y
    13,83 %
  • 3Y
    35,18 %
  • 5Y
    6,75 %
  • 10Y
    38,67 %
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报价 (RDOG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RDOG profile

The ALPS REIT Dividend Dogs ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 06.05.2008 with unique ISIN - US00162Q1067. Main exchange is NYSE Arca and ticker symbol is RDOG. The total expense ratio is 0.35%. The ALPS REIT Dividend Dogs ETF (USD) pays dividends 4 time(s) per year.

结构 RDOG 在 2026-08-25

下载结构至 Excel 文档
证券 值
SL Green Realty Corp. 2,71%
LXP Industrial Trust 2,67%
Park Hotels & Resorts Inc. 2,59%
UMH Properties Inc. 2,52%
Ryman Hospitality Properties Inc. 2,51%
Americold Realty Trust Inc. 2,49%
Highwoods Properties Inc. 2,48%
Gladstone Commercial Corp. 2,43%
Universal Health Realty Income Trust 2,43%
CTO Realty Growth Inc. 2,43%
RLJ Lodging Trust 2,43%
Easterly Government Properties Inc. 2,42%
Digital Realty Trust Inc. 2,42%
Apple Hospitality REIT Inc. 2,4%
Equinix Inc. 2,36%
Chiron Real Estate Inc. 2,36%
Brandywine Realty Trust 2,35%
EPR Properties 2,34%
Getty Realty Corp. 2,33%
FrontView REIT Inc. 2,33%
BRT Apartments Corp. 2,33%
Realty Income Corp. 2,32%
One Liberty Properties Inc. 2,32%
Summit Hotel Properties Inc. 2,32%
Alexandria Real Estate Equities Inc. 2,31%
NNN REIT Inc. 2,3%
AH Realty Trust Inc. 2,29%
Global Net Lease Inc. 2,27%
Gladstone Land Corp. 2,27%
Postal Realty Trust Inc. 2,27%
UDR Inc. 2,25%
American Tower Corp. 2,21%
Innovative Industrial Properties Inc. 2,21%
American Assets Trust Inc. 2,2%
Lineage Inc. 2,15%
Centerspace 2,14%
VICI Properties Inc. 2,14%
SBA Communications Corp. 2,13%
Saul Centers Inc. 2,11%
Gaming and Leisure Properties Inc. 2,1%
NexPoint Residential Trust Inc. 1,98%
Community Healthcare Trust Inc. 1,95%
Crown Castle Inc. 1,92%
Cash Equivalent 0,51%
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