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
$ 11.2 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 +
| AMERICOLD REALTY TRUST | 2.8 % |
| SUMMIT HOTEL PROPERTIES INC | 2.8 % |
| NATIONAL STORAGE AFFILIATES TRUST | 2.8 % |
| RLJ LODGING TRUST | 2.6 % |
| APPLE HOSPITALITY REIT INC | 2.5 % |
| ARMADA HOFFLER PROPERTIES IN | 2.5 % |
| AMERICAN ASSETS TRUST, INC. | 2.5 % |
| SILA REALTY TRUST INC | 2.5 % |
| SL GREEN REALTY CORP. | 2.4 % |
| LINEAGE, INC. | 2.4 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 223 |
| 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 | 90.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | 13.9% | 5.4% | 5.8% | -2.9% | -0.7% | -- | -1.0% |
| Dividend Yield | 1.8% | 7.9% | 7.0% | 7.4% | 5.9% | 4.9% | -- | 4.5% |
| Total Returns | 15.0% | 21.8% | 12.4% | 13.1% | 3.0% | 4.2% | -- | 3.6% | Ann. Volatility | 15.7% | 14.5% | 17.3% | 19.0% | 19.9% | 23.1% | -- | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 16% |
| MSCI EAFE | 0.51 | 27% |
| MSCI Emg Mkts | 0.26 | 12% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $39.50 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.62/0.59 |
| Bollinger Bands (Upper/Lower) | $41.14/$38.67 |
| 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 | 52.1% | 0 bp | -3.3% |
| RIET | Hoya Capital High Dividend Yield ETF | 37.0% | +15 bp | +0.7% |
| NETL | NETLease Corporate Real Estate ETF | 24.7% | +25 bp | -5.6% |
| DFAR | Dimensional US Real Estate ETF | 20.0% | -16 bp | -5.0% |
| SCHH | Schwab U.S. REIT ETF | 19.2% | -28 bp | -5.0% |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 18.6% | +5 bp | -4.8% |
| BLDG | Cambria Global Real Estate ETF | 18.6% | +25 bp | -1.6% |
| FREL | Fidelity MSCI Real Estate Index ETF | 18.6% | -27 bp | -5.2% |
| VNQ | Vanguard Real Estate ETF | 18.5% | -22 bp | -5.4% |
| IYR | iShares U.S. Real Estate ETF | 17.3% | +5 bp | -5.4% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
12.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. RDOG's ALTAR Score™ is approximately 3.3 standard
deviations above the category average. This places RDOG in the 99th percentile
among funds in the category.
Sell-Side Consensus
$43.86
PRICE TARGET
+8.2%
UPSIDE