ALPS REIT Dividend Dogs ETFRDOG

ALPSIncomeDividend Stocks#123 of 469 by YTD

$38.79

−2.1% last session

+13.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026RDOG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+3.6%	−4.3%	+13.2%	+17.2%	+46.6%	+3.4%	+86.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.35%
Distribution yield: 6.3%
NAV: $38.84
Volume: 800
Avg. volume 30D: 1K
High today: $38.79
Low today: $38.78
Previous close: $39.62
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#104RDOGALPS+13.2%$10.7M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RDOG

$10,000 in RDOG became

$10,338

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RDOG’s Top Holdings

Today

INN2.9%CCI2.8%APLE2.8%RLJ2.7%RHP2.6%PK2.5%AMT2.5%AHRT2.4%BDN2.4%UDR2.4%SBAC2.4%FVR2.4%HIW2.4%COLD2.4%AAT2.3%EPR2.3%EQIX2.3%LINE2.3%CSR2.3%VICI2.3%SLG2.3%IIPR2.3%24 more

INN2.9%CCI2.8%APLE2.8%RLJ2.7%RHP2.6%PK2.5%AMT2.5%AHRT2.4%BDN2.4%UDR2.4%SBAC2.4%34 more

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

ALPS RDOG · 46 holdings · tile size = share of the fund · as of Nov 5, 2026

What RDOG Holds

Today

REIT - Specialty18.6%

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

REIT - Diversified17.7%

AHRT 2.4 · FVR 2.4 · AAT 2.3 · VICI 2.3 · CTO 2.3 · OLP 2.2 · GOOD 2.0

REIT - Office13.6%

BDN 2.4 · HIW 2.4 · SLG 2.3 · DEA 2.2 · PSTL 2.2 · ARE 2.1

REIT - Hotel & Motel13.4%

INN 2.9 · APLE 2.8 · RLJ 2.7 · RHP 2.6 · PK 2.5

REIT - Residential10.9%

UDR 2.4 · CSR 2.3 · UMH 2.3 · BRT 2.1 · NXRT 1.8

REIT - Retail10.9%

O 2.3 · FCPT 2.3 · NNN 2.2 · BFS 2.1 · GTY 2.0

REIT - Healthcare Facilities7.8%

CHCT 2.3 · UHT 2.2 · XRN 2.0 · MPT 1.3

ALPS RDOG · share of the fund by industry · as of Nov 5, 2026

Summit’s Share of RDOG

Today

2.9%

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

Summit held by RDOG

$311K

Most Summit per dollar

RDOG2.9%

BLDG1.6%

VRAI1.4%

ALPS RDOG · each square = $10 of $1,000 · as of Nov 5, 2026

RDOG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

RDOG$10.7M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside RDOG

46 holdings · as of Nov 5, 2026

RDOG

ALPS REIT Dividend Dogs ETF

Today

REIT - Specialty18.6%CCI2.8%AMT2.5%SBAC2.4%EPR2.3%EQIX2.3%GLPI2.3%DLR2.2%LANDREIT - Diversified17.7%AHRT2.4%FVR2.4%AAT2.3%VICI2.3%CTO2.3%OLP2.2%GOOD2.0%GNLREIT - Office13.6%BDN2.4%HIW2.4%SLG2.3%DEA2.2%PSTL2.2%ARE2.1%REIT - Hotel13.4%INN2.9%APLE2.8%RLJRHPPKREIT - Residential10.9%UDR2.4%CSR2.3%UMHBRTNXRTREIT - Retail10.9%O2.3%FCPT2.3%NNNBFSGTYREIT - Healthcare Facilities7.8%CHCT2.3%UHT2.2%XRNMPTREIT - Industrial7.0%COLD2.4%LINE2.3%IIPR

REIT - Specialty18.6%CCIAMTSBACEPREQIXGLPI2 moreREIT - Diversified17.7%AHRTFVRAATVICICTOOLP2 moreREIT - Office13.6%BDNHIWSLGDEAPSTLAREREIT - Hotel13.4%INN2.9%APLERLJRHPPKREIT - Residential10.9%UDRCSRUMHBRTNXRTREIT - Retail10.9%O FCPTNNNBFSGTYREIT - Healthcare Facilities7.8%CHCTUHTXRNMPTREIT - Industrial7.0%COLDLINEIIPR

#	Ticker	Company	Weight ▼
1	INN	Summit Hotel Properties	2.92%
2	CCI	Crown Castle	2.79%
3	APLE	Apple Hospitality REIT	2.77%
4	RLJ	RLJ Lodging Trust	2.67%
5	RHP	Ryman Hospitality Properties	2.55%
6	PK	Park Hotels & Resorts	2.53%
7	AMT	American Tower	2.50%
8	AHRT	AH Realty Trust	2.45%
9	BDN	Brandywine Realty Trust	2.43%
10	UDR	UDR	2.42%

See all 45 holdings ↓

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

ALPS RDOG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.6%

All RDOG Holdings

45 holdings · as of Nov 5, 2026

RDOG

RDOG’s Holdings

Today

#
1	INNSummit Hotel Properties	Real Estate	2.92%	$291.54	45K	$318K
2	CCICrown Castle	Real Estate	2.79%	$278.94	3,298	$304K
3	APLEApple Hospitality REIT	Real Estate	2.77%	$276.56	16K	$301K
4	RLJRLJ Lodging Trust	Real Estate	2.67%	$267.29	23K	$291K
5	RHPRyman Hospitality Properties	Real Estate	2.55%	$255.29	2,040	$278K
6	PKPark Hotels & Resorts	Real Estate	2.53%	$253.36	16K	$276K
7	AMTAmerican Tower	Real Estate	2.50%	$250.34	1,400	$273K
8	AHRTAH Realty Trust	Real Estate	2.45%	$244.73	39K	$267K
9	BDNBrandywine Realty Trust	Real Estate	2.43%	$243.04	83K	$265K
10	UDRUDR	Real Estate	2.42%	$242.43	7,098	$264K
11	SBACSBA Communications	Real Estate	2.41%	$241.27	1,345	$263K
12	FVRFrontView REIT	Real Estate	2.39%	$238.74	13K	$260K
13	HIWHighwoods Properties	Real Estate	2.38%	$237.98	8,054	$259K
14	COLDAmericold Realty Trust	Real Estate	2.37%	$237.27	17K	$259K
15	AATAmerican Assets Trust	Real Estate	2.35%	$234.72	12K	$256K

ALPS RDOG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RDOG

ALPS REIT Dividend Dogs ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
RDOG	ALPSThis fundRead Desk	0.35%	+13.2%	+17.2%	$11M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+13.2%

SCHD wins+19.2 pts

Past year

+38.7%

+17.2%

SCHD wins+21.5 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

3.0%

6.3%

RDOG wins+3.4 pts

AUM

$120B

$10.7M

SCHD11278.4× more

3–1SCHD wins

Schwab SCHD and ALPS RDOG · year-to-date · as of Nov 6, 2026 · AUM not scored

RDOG vs VOO

YTD

RDOG · ALPS REIT Dividend Dogs

+13.2%

VOO · S&P 500

+8.4%

Gap

4.8 pts

ALPS RDOG and Vanguard VOO · YTD total return · as of Nov 6, 2026

RDOG vs Its Peer Average

YTD

RDOGAvsBPeer average

1D−2.1%−2.2%

1M+3.6%−0.5%

3M−4.3%−2.8%

YTD+13.2%+8.7%

1Y+17.2%+12.2%

3Y+46.6%+59.0%

5Y+3.4%+49.2%

4–3RDOG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RDOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.33%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−29.5%

52-week range

$38.79

$34.76−9.3% from the high$42.76

ALPS RDOG · past-year price moves · as of Nov 6, 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 6, 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$38.84

Premium / discount[…]

Median spread · 30D[…]

Volume today800

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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