ALPSReal EstateRDOG · NYSE Arca

ALPS REIT Dividend Dogs ETF (RDOG)

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Price: $38.38; —12 Nov 2026
Assets: $10.4M; Total net assets
Expense ratio: 0.35%; Category 1.08%
Yield: 6.51%; Trailing distributions

1Y return: 12.7%+4.4%; Category 8.3%
3Y CAGR: 11.8%+1.0%; Category 10.8%
5Y CAGR: 0.1%-0.5%; Category 0.6%

$38.38—12 Nov 2026

Fund

Assets: $10.4M
Expense: 0.35%
Categ. exp: 1.08%
Yield: 6.51%

ReturnFundCateg.

1Y12.7%8.3%

3Y11.8%10.8%

5Y0.1%0.6%

Launch3.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	-5.2%	+0.3%	+12.0%	+12.7%	+11.8%	+0.1%	+4.5%	+3.4%
Real Estate average	3.6%	-4.6%	-1.3%	8.9%	8.3%	10.8%	0.6%	5.0%	5.2%
Difference	-2.6%	-0.6%	+1.6%	+3.0%	+4.4%	+1.0%	-0.5%	-0.4%	-1.8%

Holdings

The 10 largest positions make up 23.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INN	Summit Hotel Properties Inc	2.47%
APLE	Apple Hospitality REIT Inc	2.41%
RLJ	RLJ Lodging Trust Registered Shs of Benef Interest	2.35%
PK	Park Hotels & Resorts Inc	2.34%
LXP	LXP Industrial Trust	2.32%
GOOD	Gladstone Commercial Corp	2.30%
UMH	UMH Properties Inc	2.30%
LAND	Gladstone Land Corp	2.29%
CTO	CTO Realty Growth Inc Ordinary Shares- New	2.29%
AAT	American Assets Trust Inc	2.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.9
P/B: 1.3
P/S: 3.0
P/CF: 9.0

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.0%
Cash1.0%

ETF details

Issuer: ALPS
Category: Equity · Real Estate
Ticker: RDOG
Exchange: NYSE Arca
Inception: 7 May 2008 (18.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.08%)
Holdings turnover: 54% (category 66%)
Distribution yield: 6.51%
Beta, 3 years: 1.01
Total net assets: $10.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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