RDOG ALPS REIT Dividend Dogs ETF

ALPS REIT Dividend Dogs ETF

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RDOG Monthly Insights

Explore a deep dive review of RDOG's performance, yields, valuation, contribution to return and key takeaways from June 2022.

Overview

   Investment Objective

The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).

   Strategy

The ALPS REIT Dividend Dogs ETF (RDOG) applies the 'Dogs of the Dow Theory' to each Real Estate Investment Trust (REIT) segment by using the S-Network Composite US REIT Index as its starting universe of eligible securities. RDOG provides equal exposure to the five highest yielding US REITs within nine equally-weighted REIT segments.

Fund Details

 
Ticker
Listing Exchange
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
S-Network REIT Dividend Dogs Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Effective 01/02/2020, the ETF changed its underlying index and principal investment strategies; consequently, the ETF’s total returns shown for the periods prior to 01/02/2020 are not necessarily indicative of the performance of the ETF as it is currently managed.

Fund inception date: 05/07/2008

S-Network REIT Dividend Dogs Index: a portfolio of stocks derived from the S-Network Composite US REIT Index (SNREIT). The RDOGX methodology selects the five stocks in each of the nine segments that make up SNREIT which offer the highest dividend yields as of the last trading day of November. The Index commenced operations on 10/29/2019, after RDOG’s inception date.

S-Network Composite US REIT Index: a benchmark index for the Real Estate Investment Trust component of the US stock market. The Index commenced operations on 02/12/2016, after RDOG’s inception date.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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* During market trading hours, daily volume is up to a 15 minute delay.
Risk Metrics

For the 3 years ending

Standard Deviation
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Fund vs Index1 Fund vs Index2
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Fund Yields


Dividend Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
Trailing 12-Month Yield
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Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Trailing 12-Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.

Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
ALPS REIT Dividend Dogs ETF Fact Sheet 06/30/2022 Literature Fact Sheet
ALPS REIT Dividend Dogs ETF Investment Primer 06/30/2022 Literature Investment Primer
ETF Product List 06/30/2022 Literature Fund List
ETF Income Opportunities 06/30/2022 Literature Slick
ALPS REIT Dividend Dogs ETF Monthly Insights - June 2022 06/30/2022 Literature Insight
ALPS Sector Dividend Dogs ETF Series Semi-Annual Report 05/31/2022 Regulatory Semi-Annual Report
ALPS REIT Dividend Dogs ETF Monthly Insights - May 2022 05/31/2022 Literature Insight
ALPS ETF Trust Statement of Additional Information 03/31/2022 Regulatory Statement of Additional Information
ALPS Sector Dividend Dogs ETF Series Statutory Prospectus 03/31/2022 Regulatory Statutory Prospectus
ALPS REIT Dividend Dogs ETF Summary Prospectus 03/31/2022 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2022 Regulatory 1st Fiscal Quarter Holdings
ALPS REIT Dividend Dogs ETF Distribution Announcement - December 22, 2021 12/22/2021 Tax Distribution Announcement
ALPS Sector Dividend Dogs ETF Series Annual Report 11/30/2021 Regulatory Annual Report
ALPS REIT Dividend Dogs ETF IRS Form 8937 - November 30, 2021 11/30/2021 Tax IRS Form 8937
ALPS REIT Dividend Dogs ETF Distribution Announcement - September 23, 2021 09/23/2021 Tax Distribution Announcement
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2021 Regulatory 3rd Fiscal Quarter Holdings
ALPS REIT Dividend Dogs ETF IRS Form 8937 - November 30, 2020 11/30/2020 Tax IRS Form 8937
Cohen & Steers Global Realty Majors ETF IRS Form 8937 - November 30, 2016 11/30/2016 Tax IRS Form 8937
Cohen & Steers Global Realty Majors ETF IRS Form 8937 - November 30, 2015 11/30/2015 Tax IRS Form 8937
Cohen & Steers Global Realty Majors ETF IRS Form 8937 - November 30, 2013 11/30/2013 Tax IRS Form 8937

Funds Related to RDOG

REIT

ALPS Active REIT ETF

Learn More About REIT

EDOG

ALPS Emerging Sector Dividend Dogs ETF

Learn More About EDOG

IDOG

ALPS International Sector Dividend Dogs ETF

Learn More About IDOG

SDOG

ALPS Sector Dividend Dogs ETF

Learn More About SDOG

Fund Disclosure

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 5,000, 25,000 or 50,000 shares.

The Fund is subject to the additional risks associated with concentrating its investments in companies in the market sector.

Diversification does not eliminate the risk of experiencing investment losses.

Ownership of real estate is subject to fluctuations in the value of underlying properties, the impact of economic conditions on real estate values, the strength of specific industries renting properties and defaults by borrowers or tenants. Real estate is a cyclical business, highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Credit and interest rate risk may affect real estate companies’ ability to borrow or lend money.

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.