ALPSIncomeDividend Stocks#127 of 469 by YTD

ALPS REIT Dividend Dogs ETFRDOG

S&P 500 Bucket avg Compare

$39.27+1.7%

+$0.66 · Nov 9 close

Buy

AUM: $11M
Fee: 0.35%
Yield: 6.3%

Bumpy · 1Y: 1.1×S&P
Volume: 282
NAV: $38.61

What's insideAll 45 →

INN 2.9%APLE 2.8%CCI 2.8%RLJ 2.7%

52-week range8% below the high

$34.76$42.76

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.7%	+1.2%	+3.7%	−0.9%	+14.6%	+18.3%	+41.2%	+4.4%	+89.0%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

RDOG in One Breath

RDOG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#105RDOGALPS+14.6%$10.6M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RDOG

$10,000 in RDOG became

$10,436

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

RDOG’s Top Holdings

Today

INN2.9%APLE2.8%CCI2.8%RLJ2.7%COLD2.6%RHP2.5%BDN2.5%AMT2.5%UDR2.4%LINE2.4%FVR2.4%PK2.4%SBAC2.4%HIW2.4%AHRT2.4%CHCT2.4%EPR2.4%AAT2.3%VICI2.3%O2.3%EQIX2.3%CSR2.3%24 more

INN2.9%APLE2.8%CCI2.8%RLJ2.7%COLD2.6%RHP2.5%BDN2.5%AMT2.5%UDR2.4%LINE2.4%FVR2.4%34 more

REIT - SpecialtyREIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - RetailREIT - ResidentialOther

ALPS RDOG · 46 holdings · tile size = share of the fund · as of Nov 9, 2026

What RDOG Holds

Today

REIT - Specialty18.5%

CCI 2.8 · AMT 2.5 · SBAC 2.4 · EPR 2.4 · EQIX 2.3 · GLPI 2.3 · DLR 2.2

REIT - Diversified17.5%

FVR 2.4 · AHRT 2.4 · AAT 2.3 · VICI 2.3 · CTO 2.3 · OLP 2.1 · GOOD 1.9

REIT - Office13.7%

BDN 2.5 · HIW 2.4 · SLG 2.2 · PSTL 2.2 · DEA 2.2 · ARE 2.1

REIT - Hotel & Motel13.4%

INN 2.9 · APLE 2.8 · RLJ 2.7 · RHP 2.5 · PK 2.4

REIT - Retail11.0%

O 2.3 · FCPT 2.3 · NNN 2.2 · BFS 2.1 · GTY 2.1

REIT - Residential10.8%

UDR 2.4 · CSR 2.3 · UMH 2.3 · BRT 2.1 · NXRT 1.7

REIT - Healthcare Facilities7.7%

CHCT 2.4 · UHT 2.3 · XRN 1.9 · MPT 1.2

ALPS RDOG · share of the fund by industry · as of Nov 9, 2026

Summit’s Share of RDOG

Today

2.9%

$29 of every $1,000 in RDOG is Summit

Summit held by RDOG

$312K

Most Summit per dollar

RDOG2.9%

BLDG1.6%

VRAI1.4%

ALPS RDOG · each square = $10 of $1,000 · as of Nov 9, 2026

RDOG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

RDOG$10.6M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

RDOG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RDOG$0.35

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside RDOG

46 holdings · as of Nov 9, 2026

RDOG

ALPS REIT Dividend Dogs ETF

Today

REIT - Specialty18.5%CCI2.8%AMT2.5%SBAC2.4%EPR2.4%EQIX2.3%GLPIDLR2.2%LANDREIT - Diversified17.5%FVR2.4%AHRT2.4%AAT2.3%VICI2.3%CTO2.3%OLPGOOD1.9%GNLREIT - Office13.7%BDN2.5%HIW2.4%SLG2.2%PSTL2.2%DEA2.2%ARE2.1%REIT - Hotel13.4%INN2.9%APLE2.8%RLJRHPPKREIT - Retail11.0%O2.3%FCPT2.3%NNNBFSGTYREIT - Residential10.8%UDR2.4%CSR2.3%UMHBRTNXRTREIT - Healthcare Facilities7.7%CHCT2.4%UHT2.3%XRNMPTREIT - Industrial7.3%COLD2.6%LINE2.4%IIPR

REIT - Specialty18.5%CCIAMTSBACEPREQIXGLPI2 moreREIT - Diversified17.5%FVRAHRTAATVICICTOOLP2 moreREIT - Office13.7%BDNHIWSLGPSTLDEAAREREIT - Hotel13.4%INN2.9%APLERLJRHPPKREIT - Retail11.0%O FCPTNNNBFSGTYREIT - Residential10.8%UDRCSRUMHBRTNXRTREIT - Healthcare Facilities7.7%CHCTUHTXRNMPTREIT - Industrial7.3%COLDLINEIIPR

#	Ticker	Company	Weight ▼
1	INN	Summit Hotel Properties	2.94%
2	APLE	Apple Hospitality REIT	2.85%
3	CCI	Crown Castle	2.75%
4	RLJ	RLJ Lodging Trust	2.70%
5	COLD	Americold Realty Trust	2.57%
6	RHP	Ryman Hospitality Properties	2.54%
7	BDN	Brandywine Realty Trust	2.53%
8	AMT	American Tower	2.49%
9	UDR	UDR	2.45%
10	LINE	Lineage	2.43%

See all 45 holdings ↓

REIT - SpecialtyREIT - DiversifiedREIT - OfficeREIT - HotelREIT - RetailREIT - ResidentialREIT - Healthcare FacilitiesREIT - Industrial

ALPS RDOG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 50.0%

All RDOG Holdings

45 holdings · as of Nov 9, 2026

RDOG

RDOG’s Holdings

Today

#
1	INNSummit Hotel Properties	Real Estate	2.94%	$293.80	45K	$312K
2	APLEApple Hospitality REIT	Real Estate	2.85%	$284.79	16K	$302K
3	CCICrown Castle	Real Estate	2.75%	$275.24	3,298	$292K
4	RLJRLJ Lodging Trust	Real Estate	2.70%	$270.48	23K	$287K
5	COLDAmericold Realty Trust	Real Estate	2.57%	$256.70	17K	$273K
6	RHPRyman Hospitality Properties	Real Estate	2.54%	$253.74	2,040	$269K
7	BDNBrandywine Realty Trust	Real Estate	2.53%	$252.59	83K	$268K
8	AMTAmerican Tower	Real Estate	2.49%	$248.96	1,400	$264K
9	UDRUDR	Real Estate	2.45%	$244.57	7,098	$260K
10	LINELineage	Real Estate	2.43%	$243.37	6,603	$258K
11	FVRFrontView REIT	Real Estate	2.42%	$242.14	13K	$257K
12	PKPark Hotels & Resorts	Real Estate	2.41%	$241.35	16K	$256K
13	SBACSBA Communications	Real Estate	2.40%	$239.98	1,345	$255K
14	HIWHighwoods Properties	Real Estate	2.39%	$238.74	8,054	$253K
15	AHRTAH Realty Trust	Real Estate	2.36%	$236.39	39K	$251K

ALPS RDOG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

RDOG

ALPS REIT Dividend Dogs ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
RDOG	ALPSThis fundRead Desk	0.35%	+14.6%	+18.3%	$11M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put RDOG head to head with SCHD →

SCHD vs RDOG

YTD

SCHDSchwab · Dividend stocksRDOGALPS · Dividend stocks

Year to date

+33.2%

+14.6%

SCHD wins+18.6 pts

Past year

+39.1%

+18.3%

SCHD wins+20.8 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

3.0%

6.3%

RDOG wins+3.3 pts

AUM

$120B

$10.6M

SCHD11292.2× more

3–1SCHD wins

Schwab SCHD and ALPS RDOG · year-to-date · as of Nov 10, 2026 · AUM not scored

RDOG vs VOO

YTD

RDOG · ALPS REIT Dividend Dogs

+14.6%

VOO · S&P 500

+11.3%

Gap

3.3 pts

ALPS RDOG and Vanguard VOO · YTD total return · as of Nov 10, 2026

RDOG vs Its Peer Average

YTD

RDOGAvsBPeer average

1D+1.7%+1.6%

1M+3.7%+0.5%

3M−0.9%−1.5%

YTD+14.6%+10.1%

1Y+18.3%+13.5%

3Y+41.2%+56.3%

5Y+4.4%+50.2%

5–2RDOG wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is RDOG?

View

RDOG

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×RDOG

Bumpiest of 7 dividend stocks fundsRDOG

Other dividend stocks funds0.8× to 1.1×

ALPS RDOG · daily swings over the past year vs the S&P 500

RDOG

Worst Drop

−10.9%from its Jul 16 high

Still below the high−6.1%

$10,000 at the high is now$9,390

ALPS RDOG · fall from the highest close, past year

RDOG

On a Bad Day

0.2×the S&P 500’s fall

RDOG’s worst day: Friday, Mar 20

RDOG

−3.4%

S&P 500

−1.4%

Up days52 of every 100

S&P 500 up days52 of every 100

ALPS RDOG · average move on days the S&P 500 fell

RDOG

Return for the Bumps

1Y#6 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6RDOGALPS

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RDOG

Cost

Today

$35a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDOG

$35

RDVY

$47

Expense ratio 0.35%, taken from the fund’s value

RDOG

Volatility & Beta

15.4%annual volatility

S&P 500 volatility13.7%

Downside volatility10.1%

Beta vs SPY0.35

Correlation vs SPY0.31

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

RDOG

Max Drawdown

−10.9%peak to trough

Peak closeJul 16, 2026

Current drawdown−6.1%

Worst day−3.38% · Mar 20

Closing prices, dividends in

RDOG

Up / Down Capture

21%down capture vs SPY

Down days

21%

Up days

39%

S&P 500

100%

Up ÷ down capture1.83

Up days52.4% (S&P 52.4%)

Average daily move on SPY up days and down days

RDOG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
RDOG	0.96	1.47	15.4%	−10.9%	0.35	$35
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RDOG

Trading

Today

+1.71%above its holdings’ value

Close$39.27

NAV$38.61

Fee per $10,000$35 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

RDOG

Fund Facts

Today

2008launched May 7

Tracks[…]

Exchange · CUSIPAMEX · 00162Q106

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS RDOG · fund facts · as of Nov 10, 2026

RDOG

Payouts by Year

13Y

$0.58per share, Sep 2026

Distribution yield6.3%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$7.33 a share

ALPS RDOG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.61

Premium / discount[…]

Median spread · 30D[…]

Volume today282

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.58
Jun 18, 2026	Jun 24, 2026	$0.63
Mar 19, 2026	Mar 24, 2026	$0.58
Dec 18, 2025	Dec 23, 2025	$0.67
Sep 18, 2025	Sep 23, 2025	$0.66
Jun 20, 2025	Jun 25, 2025	$0.56
Mar 20, 2025	Mar 25, 2025	$0.59
Dec 19, 2024	Dec 26, 2024	$0.63
Sep 19, 2024	Sep 24, 2024	$0.58
Jun 20, 2024	Jun 25, 2024	$0.55
Mar 21, 2024	Mar 26, 2024	$0.57
Dec 21, 2023	Dec 27, 2023	$0.74

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