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RDOG · ARCA · ETF

ALPS REIT Dividend Dogs ETF (RDOG) Price, Holdings & Fees

$919.29+1.04%+$9.43End-of-day price as of Oct 9, 2026

ALPS REIT Dividend Dogs ETF (RDOG) closed at $919.29 on Oct 9, 2026, up 1.04% from the previous close of $909.86.

Share price, past year

1Y +11.93%

52-week range $780.57 – $919.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$919.29
Sep 30, 2026$911.30
Aug 31, 2026$888.06
Jul 31, 2026$864.05
Jun 30, 2026$813.69
May 29, 2026$893.24
Apr 30, 2026$859.81
Mar 31, 2026$821.28
Feb 27, 2026$820.05
Jan 30, 2026$829.45
Dec 31, 2025$851.55
Nov 28, 2025$804.91
Oct 31, 2025$793.69

Key statistics

Expense ratio
0.35%
as of Mar 31, 2026
Net assets
$11.2M
as of May 31, 2026
Holdings
47
as of May 31, 2026
52-week range
$780.57 – $919.30

ALPS REIT Dividend Dogs ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

ALPS REIT Dividend Dogs ETF held 47 investments worth $11.18M as of May 31, 2026. Its largest holding was Americold Realty Trust Inc, at 2.82% of the fund.

ALPS REIT Dividend Dogs ETF largest holdings by share of net assets
#Holding% of fundValue
1Americold Realty Trust Inc2.82%$315.17K
2Summit Hotel Properties Inc2.81%$314.69K
3National Storage Affiliates Trust2.76%$308.40K
4Rlj Lodging Trust2.62%$292.81K
5Apple Hospitality Reit Inc2.51%$281.01K
6Ah Realty Trust Inc2.49%$278.43K
7American Assets Trust Inc2.48%$277.48K
8Sila Realty Trust Inc2.47%$275.76K
9Sl Green Realty Corp2.44%$272.76K
10Lineage Inc2.44%$272.59K
11Highwoods Properties Inc2.43%$272.07K
12Postal Realty Trust Inc2.39%$267.61K
13Park Hotels & Resorts Inc2.38%$266.24K
14Nexpoint Residential Trust Inc2.26%$252.68K
15Frontview Reit Inc2.21%$247.56K
16Lxp Industrial Trust2.21%$247.25K
17Equinix Inc2.21%$246.72K
18Innovative Industrial Properties Inc2.20%$246.52K
19Cto Realty Growth Inc2.20%$245.55K
20Easterly Government Properties Inc2.18%$243.80K
21Centerspace2.18%$243.54K
22Sba Communications Corp2.15%$240.74K
23Chiron Real Estate Inc2.15%$239.99K
24Brandywine Realty Trust2.14%$239.05K
25Community Healthcare Trust Inc2.13%$238.41K

Top 25 of 47 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS REIT Dividend Dogs ETF holdings by asset type
Asset type% of fund
Stocks99.37%
Cash and short-term investments0.46%
ALPS REIT Dividend Dogs ETF holdings by country, largest 1
Country% of fund
United States99.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS REIT Dividend Dogs ETF's total return was +6.33%, as reported to the SEC.

ALPS REIT Dividend Dogs ETF monthly total returns
MonthTotal return
May 31, 2026+4.02%
Apr 30, 2026+9.80%
Mar 31, 2026−6.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS REIT Dividend Dogs ETF
Ticker
RDOG
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000021672
SEC CIK
0001414040
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS REIT Dividend Dogs ETF, and cover all of its funds.

Frequently asked questions

What is RDOG's price?

ALPS REIT Dividend Dogs ETF (RDOG) closed at $919.29 on Oct 9, 2026, up 1.04% from the previous close of $909.86.

What is RDOG's expense ratio?

ALPS REIT Dividend Dogs ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RDOG hold?

ALPS REIT Dividend Dogs ETF held 47 investments worth $11.18M as of May 31, 2026. Its largest holding was Americold Realty Trust Inc, at 2.82% of the fund. Its five largest holdings were Americold Realty Trust Inc, Summit Hotel Properties Inc, National Storage Affiliates Trust, Rlj Lodging Trust, Apple Hospitality Reit Inc.

How has RDOG performed?

Over the 3 months to May 31, 2026, ALPS REIT Dividend Dogs ETF's total return was +6.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures