RDOG
ALPS REIT Dividend Dogs ETF
Cohen & Steers Global Realty Majors ETF seeks investment results that correspond generally to the performance of the Cohen & Steers Global Realty Majors Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 10.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 07, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NATIONAL STORAGE AFFILIATES TRUST | 2.9 % |
| SILA REALTY TRUST INC | 2.6 % |
| SUMMIT HOTEL PROPERTIES INC | 2.4 % |
| SBA COMMUNICATIONS CORP. CLASS A | 2.4 % |
| AMERICOLD REALTY TRUST | 2.4 % |
| EQUINIX INC | 2.4 % |
| SL GREEN REALTY CORP. | 2.4 % |
| APPLE HOSPITALITY REIT INC | 2.4 % |
| POSTAL REALTY TRUST, INC. CLASS A | 2.4 % |
| HIGHWOODS PROPERTIES INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $9,881 |
| Large cap (>$10bn) | 20.6% |
| Mid cap ($2-10bn) | 17.6% |
| Small cap (<$2bn) | 48.6% |
| Developed mkts. | 90.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.9% | -4.8% | -1.7% | -0.5% | -4.2% | -2.1% | -- | -1.7% |
| Dividend Yield | 1.6% | 6.6% | 6.5% | 6.9% | 5.9% | 4.9% | -- | 4.6% |
| Total Returns | 0.7% | 1.8% | 4.8% | 6.4% | 1.7% | 2.8% | -- | 2.8% | Ann. Volatility | 16.4% | 17.8% | 17.6% | 19.1% | 19.9% | 23.0% | -- | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 37% |
| MSCI EAFE | 0.65 | 41% |
| MSCI Emg Mkts | 0.43 | 24% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $9,227 |
| Turnover | 86,152.2% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $37.54 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.61/0.44 |
| Bollinger Bands (Upper/Lower) | $40.12/$34.56 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RDOG |
Expenses vs. RDOG |
ALTAR Score™ vs. RDOG |
|---|---|---|---|---|
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 50.1% | 0 bp | -3.3% |
| RIET | Hoya Capital High Dividend Yield ETF | 35.9% | +15 bp | +0.3% |
| NETL | NETLease Corporate Real Estate ETF | 25.5% | +25 bp | -6.2% |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 24.5% | +25 bp | -6.8% |
| DFAR | Dimensional US Real Estate ETF | 20.7% | -16 bp | -5.5% |
| SCHH | Schwab U.S. REIT ETF | 19.8% | -28 bp | -5.5% |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 19.5% | +5 bp | -5.2% |
| FREL | Fidelity MSCI Real Estate Index ETF | 19.1% | -27 bp | -5.7% |
| VNQ | Vanguard Real Estate ETF | 18.9% | -22 bp | -6.0% |
| BLDG | Cambria Global Real Estate ETF | 18.5% | +25 bp | -2.0% |
Risk and Returns: RDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
13.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. RDOG's ALTAR Score™ is approximately 3.4 standard
deviations above the category average. This places RDOG in the 99th percentile
among funds in the category.
Sell-Side Consensus
$43.25
PRICE TARGET
+11.3%
UPSIDE