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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
42,09 USD
每股资产净值 | 2026-07-02
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
11,58 百万 USD
基金资产总量 | 2026-07-02
11,58 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-02

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证券 值
Universal Health Realty Income Trust 2,55%
Americold Realty Trust Inc. 2,51%
Summit Hotel Properties Inc. 2,45%
RLJ Lodging Trust 2,39%
Highwoods Properties Inc. 2,39%
Easterly Government Properties Inc. 2,38%
FrontView REIT Inc. 2,35%
SL Green Realty Corp. 2,34%
American Assets Trust Inc. 2,34%
Innovative Industrial Properties Inc. 2,34%
LXP Industrial Trust 2,34%
UDR Inc. 2,33%
Ryman Hospitality Properties Inc. 2,33%
Postal Realty Trust Inc. 2,32%
AH Realty Trust Inc. 2,31%
CTO Realty Growth Inc. 2,31%
Getty Realty Corp. 2,3%
One Liberty Properties Inc. 2,3%
Apple Hospitality REIT Inc. 2,29%
Chiron Real Estate Inc. 2,29%
Community Healthcare Trust Inc. 2,29%
NNN REIT Inc. 2,28%
Realty Income Corp. 2,28%
UMH Properties Inc. 2,27%
National Storage Affiliates Trust 2,25%
Gladstone Commercial Corp. 2,25%
Saul Centers Inc. 2,24%
Brandywine Realty Trust 2,24%
NexPoint Residential Trust Inc. 2,24%
Park Hotels & Resorts Inc. 2,22%
Lineage Inc. 2,22%
Alexandria Real Estate Equities Inc. 2,21%
EPR Properties 2,21%
Centerspace 2,19%
BRT Apartments Corp. 2,19%
Global Net Lease Inc. 2,18%
Gladstone Land Corp. 2,16%
VICI Properties Inc. 2,13%
Equinix Inc. 2,12%
Digital Realty Trust Inc. 2,1%
Gaming and Leisure Properties Inc. 2,07%
SBA Communications Corp. 2,02%
American Tower Corp. 1,99%
Crown Castle Inc. 1,86%
Cash Equivalent 0,63%
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