evenfolioETF Details
ALPS REIT·Real Estate·RDOG · NYSE Arca
ALPS REIT Dividend Dogs ETF (RDOG)
- Price
- $38.26
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 1Y return
- 12.6%+6.5%
- Category 6.1%
- 3Y CAGR
- 11.2%+1.4%
- Category 9.8%
- 5Y CAGR
- 1.4%+0.1%
- Category 1.3%
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ALPS REIT Dividend Dogs ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -7.6% | +13.5% | +11.6% | +12.6% | +11.2% | +1.4% | +3.4% | +3.4% |
| Real Estate average | -6.9% | -7.6% | 6.5% | 6.0% | 6.1% | 9.8% | 1.3% | 3.6% | 4.4% |
| Difference | +0.9% | 0.0% | +6.9% | +5.6% | +6.5% | +1.4% | +0.1% | -0.3% | -1.0% |
Holdings
The 10 largest positions make up 25.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LXP | LXP Industrial Trust | 2.73% |
| SLG | SL Green Realty Corp | 2.61% |
| UMH | UMH Properties Inc | 2.57% |
| PK | Park Hotels & Resorts Inc | 2.52% |
| GOOD | Gladstone Commercial Corp | 2.47% |
| COLD | Americold Realty Trust Inc | 2.47% |
| RHP | Ryman Hospitality Properties Inc | 2.47% |
| HIW | Highwoods Properties Inc | 2.45% |
| LAND | Gladstone Land Corp | 2.45% |
| DEA | Easterly Government Properties Inc | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 1.4
- P/S
- 3.2
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- ALPS REIT
- Category
- Equity · Real Estate
- Ticker
- RDOG
- Exchange
- NYSE Arca
- Inception
- 22 May 2008 (18.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.08%)
- Holdings turnover
- 54% (category 66%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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