ALPS REIT Dividend Dogs ETFRDOG

ALPSIncomeDividend Stocks#133 of 469 by YTD

$39.62

+3.2% last session

+15.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RDOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+4.9%	−1.6%	+15.6%	+19.4%	+52.6%	+6.6%	+90.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.35%
Distribution yield: 6.2%
NAV: $39.63
Volume: 323
Avg. volume 30D: 1K
High today: $39.62
Low today: $39.35
Previous close: $38.40
52-week high: $42.76
52-week low: $34.76
Our risk indicator: 3/5

RDOG in One Breath

RDOG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#111RDOGALPS+15.6%$10.9M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RDOG

$10,000 in RDOG became

$10,656

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RDOG’s Top Holdings

Today

INN3.0%APLE2.8%RLJ2.7%CCI2.7%RHP2.6%PK2.6%AMT2.5%AHRT2.5%UDR2.4%FVR2.4%AAT2.4%EPR2.4%BDN2.4%SBAC2.4%HIW2.3%COLD2.3%EQIX2.3%VICI2.3%CSR2.3%IIPR2.3%GLPI2.3%O2.3%24 more

INN3.0%APLE2.8%RLJ2.7%CCI2.7%RHP2.6%PK2.6%AMT2.5%AHRT2.5%UDR2.4%FVR2.4%AAT2.4%34 more

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

ALPS RDOG · 46 holdings · tile size = share of the fund · as of Nov 4, 2026

What RDOG Holds

Today

REIT - Specialty18.6%

CCI 2.7 · AMT 2.5 · EPR 2.4 · SBAC 2.4 · EQIX 2.3 · GLPI 2.3 · DLR 2.3

REIT - Diversified18.0%

AHRT 2.5 · FVR 2.4 · AAT 2.4 · VICI 2.3 · CTO 2.3 · OLP 2.2 · GOOD 2.1

REIT - Hotel & Motel13.7%

INN 3.0 · APLE 2.8 · RLJ 2.7 · RHP 2.6 · PK 2.6

REIT - Office13.3%

BDN 2.4 · HIW 2.3 · DEA 2.2 · SLG 2.2 · PSTL 2.2 · ARE 1.9

REIT - Retail11.0%

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

REIT - Residential10.8%

UDR 2.4 · CSR 2.3 · UMH 2.2 · BRT 2.1 · NXRT 1.7

REIT - Healthcare Facilities7.6%

UHT 2.2 · CHCT 2.1 · XRN 2.0 · MPT 1.3

ALPS RDOG · share of the fund by industry · as of Nov 4, 2026

Summit’s Share of RDOG

Today

3.0%

$30 of every $1,000 in RDOG is Summit

Summit held by RDOG

$323K

Most Summit per dollar

RDOG3.0%

BLDG1.6%

VRAI1.3%

ALPS RDOG · each square = $10 of $1,000 · as of Nov 4, 2026

RDOG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

RDOG$10.9M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside RDOG

46 holdings · as of Nov 4, 2026

RDOG

ALPS REIT Dividend Dogs ETF

Today

REIT - Specialty18.6%CCI2.7%AMT2.5%EPR2.4%SBAC2.4%EQIX2.3%GLPI2.3%DLR2.3%LANDREIT - Diversified18.0%AHRT2.5%FVR2.4%AAT2.4%VICI2.3%CTO2.3%OLP2.2%GOOD2.1%GNLREIT - Hotel13.7%INN3.0%APLE2.8%RLJRHPPKREIT - Office13.3%BDN2.4%HIW2.3%DEA2.2%SLG2.2%PSTL2.2%AREREIT - Retail11.0%O2.3%FCPT2.3%NNNBFSGTYREIT - Residential10.8%UDR2.4%CSR2.3%UMHBRT2.1%NXRTREIT - Healthcare Facilities7.6%UHT2.2%CHCTXRNMPTREIT - Industrial6.9%COLD2.3%IIPR2.3%LINE

REIT - Specialty18.6%CCIAMTEPRSBACEQIXGLPI2 moreREIT - Diversified18.0%AHRTFVRAATVICICTOOLP2 moreREIT - Hotel13.7%INN3.0%APLERLJRHPPKREIT - Office13.3%BDNHIWDEASLGPSTLAREREIT - Retail11.0%O FCPTNNNBFSGTYREIT - Residential10.8%UDRCSRUMHBRTNXRTREIT - Healthcare Facilities7.6%UHTCHCTXRNMPTREIT - Industrial6.9%COLDIIPRLINE

#	Ticker	Company	Weight ▼
1	INN	Summit Hotel Properties	2.97%
2	APLE	Apple Hospitality REIT	2.83%
3	RLJ	RLJ Lodging Trust	2.73%
4	CCI	Crown Castle	2.70%
5	RHP	Ryman Hospitality Properties	2.62%
6	PK	Park Hotels & Resorts	2.58%
7	AMT	American Tower	2.48%
8	AHRT	AH Realty Trust	2.46%
9	UDR	UDR	2.41%
10	FVR	FrontView REIT	2.40%

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

ALPS RDOG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.6%

How It Compares

RDOG

ALPS REIT Dividend Dogs ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
RDOG	ALPSThis fundRead Desk	0.35%	+15.6%	+19.4%	$11M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+15.6%

SCHD wins+19.7 pts

Past year

+41.6%

+19.4%

SCHD wins+22.2 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

2.9%

6.2%

RDOG wins+3.3 pts

AUM

$123B

$10.9M

SCHD11276.7× more

3–1SCHD wins

Schwab SCHD and ALPS RDOG · year-to-date · as of Nov 5, 2026 · AUM not scored

RDOG vs VOO

YTD

RDOG · ALPS REIT Dividend Dogs

+15.6%

VOO · S&P 500

+13.4%

Gap

2.2 pts

ALPS RDOG and Vanguard VOO · YTD total return · as of Nov 5, 2026

RDOG vs Its Peer Average

YTD

RDOGAvsBPeer average

1D+3.2%+1.3%

1M+4.9%+1.1%

3M−1.6%−0.2%

YTD+15.6%+11.0%

1Y+19.4%+13.9%

3Y+52.6%+63.0%

5Y+6.6%+52.8%

4–3RDOG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RDOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.17%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−30.2%

52-week range

$39.62

$34.76−7.3% from the high$42.76

ALPS RDOG · past-year price moves · as of Nov 5, 2026

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 5, 2026

RDOG

Payouts by Year

13Y

$0.58per share, Sep 2026

Distribution yield6.2%

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$39.63

Premium / discount[…]

Median spread · 30D[…]

Volume today323

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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