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ALPS REIT Dividend Dogs E... (RDOG)
NYSEArca: RDOG
· Prix en temps réel · USD
41.29
+0.25 (0.61%)
À la clôture : Aug 20, 2026, 7:00 PM
41.29
+0.00%
Après-Bourse: 5:05 PM
ALPS REIT Dividend Dogs ETF (RDOG) : cours, positions et analyse de l'ETF
0.61% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.38M |
| NAV | 40.48 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.72 |
| Parts en circulation | n / A |
| Date de création | May 7, 2008 |
| Ask | 0 |
| Volume | 619 |
| Moy. Volume (20D) | 1,348 |
| Ouverture | 41.30 |
| Clôture précédente | 41.04 |
| Fourchette du jour | 41.29 - 41.30 |
| Intervalle de 52 semaines | 34.76 - 42.76 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RDOG
Date de création May 7, 2008
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 25.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.6330 | n / A |
| Mar 19, 2026 | $0.5770 | n / A |
| Dec 18, 2025 | $0.6700 | n / A |
| Sep 18, 2025 | $0.6600 | n / A |
| Jun 20, 2025 | $0.5580 | n / A |
