ALPS REIT Dividend Dogs E... (RDOG)
NYSEArca: RDOG
· Цена в реальном времени · USD
40.93
-0.16 (-0.39%)
На закрытии: Aug 14, 2026, 9:30 AM
40.93
+0.00%
Постмаркет: 5:05 PM
ALPS REIT Dividend Dogs ETF (RDOG) ETF Price, Holdings & Analysis
-0.39% (1D)
| Покупка | 36 |
| Рыночная капитализация | n/a |
| AUM | 11.38M |
| NAV | 40.92 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.48 |
| Акций в обращении | н/д |
| Дата запуска | May 7, 2008 |
| Продажа | 43 |
| Объём | 517 |
| Сред. объём (20Д) | 1,364 |
| Открытие | 41.38 |
| Пред. закрытие | 41.09 |
| Диапазон дня | 40.93 - 40.93 |
| Диапазон за 52 недели | 34.76 - 42.76 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О RDOG
The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network® Composite U.S. REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
Класс активов Equity
Тикер RDOG
Дата запуска May 7, 2008
Управляющая компания Alps
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 25.28% активов
| Название | Тикер | Вес |
|---|---|---|
| Lxp Industrial Trust | LXP | 2.67% |
| Rlj Lodging Trust Re... | RLJ | 2.60% |
| Highwoods Properties... | HIW | 2.60% |
| Summit Hotel Propert... | INN | 2.60% |
| Ryman Hospitality Pr... | RHP | 2.55% |
| Universal Health Rea... | UHT | 2.52% |
| Cto Realty Growth In... | CTO | 2.46% |
| Park Hotels & Resort... | PK | 2.43% |
| Epr Properties | EPR | 2.43% |
| Sl Green Realty Corp | SLG | 2.42% |
Дивиденды Дивидендная доходность 6.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.6330 | н/д |
| Mar 19, 2026 | $0.5770 | н/д |
| Dec 18, 2025 | $0.6700 | н/д |
| Sep 18, 2025 | $0.6600 | н/д |
| Jun 20, 2025 | $0.5580 | н/д |
3 месяцев назад · 24/7 Wall St.
The real cost of chasing REIT dividend dogs in a 4.4% rate worldThe ALPS REIT Dividend Dogs ETF (NASDAQ:RDOG) is a concentrated bet that the highest-yielding real estate trusts in each property sub-sector deserve a spot in your income portfolio. RDOG currently thr...