ALPS REIT Dividend Dogs ETF (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 US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
$13.42M
May 07, 2008
21.91
$1.95
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (45)
Uniti Group Inc.
UNIT
3.767%
UMH Properties, Inc.
UMH
2.502%
Outfront Media Inc.
OUT
2.429%
NexPoint Residential Trust, Inc.
NXRT
2.429%
Highwoods Properties, Inc.
HIW
2.429%
Sabra Health Care REIT, Inc.
SBRA
2.395%
Broadstone Net Lease, Inc.
BNL
2.339%
SBA Communications Corporation
SBAC
2.338%
American Tower Corporation
AMT
2.328%
Gaming and Leisure Properties, Inc.
GLPI
2.327%
Getty Realty Corp.
GTY
2.324%
CBL & Associates Properties, Inc.
CBL
2.324%
EPR Properties
EPR
2.322%
Terreno Realty Corporation
TRNO
2.317%
LXP Industrial Trust
LXP
2.274%
Universal Health Realty Income Trust
UHT
2.273%
Crown Castle Inc.
CCI
2.255%
STAG Industrial, Inc.
STAG
2.24%
Innovative Industrial Properties, Inc.
IIPR
2.24%
Elme Communities
ELME
2.22%
One Liberty Properties, Inc.
OLP
2.212%
National Storage Affiliates Trust
NSA
2.211%
SL Green Realty Corp.
SLG
2.197%
Brandywine Realty Trust
BDN
2.193%
Saul Centers, Inc.
BFS
2.179%
Simon Property Group, Inc.
SPG
2.167%
Plymouth Industrial REIT, Inc.
PLYM
2.167%
CTO Realty Growth, Inc.
CTO
2.167%
Easterly Government Properties, Inc.
DEA
2.164%
UDR, Inc.
UDR
2.158%
Healthcare Realty Trust Incorporated
HR
2.142%
Armada Hoffler Properties, Inc.
AHH
2.129%
Gladstone Commercial Corporation
GOOD
2.117%
BRT Apartments Corp.
BRT
2.094%
The Macerich Company
MAC
2.087%
Equinix, Inc.
EQIX
2.084%
Global Medical REIT Inc.
GMRE
1.995%
Medical Properties Trust, Inc.
MPW
1.978%
Digital Realty Trust, Inc.
DLR
1.964%
Braemar Hotels & Resorts Inc.
BHR
1.942%
Park Hotels & Resorts Inc.
PK
1.907%
Apple Hospitality REIT, Inc.
APLE
1.893%
Office Properties Income Trust
OPI
1.866%
Host Hotels & Resorts, Inc.
HST
1.842%
Service Properties Trust
SVC
1.831%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (45)
Uniti Group Inc.
UNIT
3.767%
UMH Properties, Inc.
UMH
2.502%
Outfront Media Inc.
OUT
2.429%
NexPoint Residential Trust, Inc.
NXRT
2.429%
Highwoods Properties, Inc.
HIW
2.429%
Sabra Health Care REIT, Inc.
SBRA
2.395%
Broadstone Net Lease, Inc.
BNL
2.339%
SBA Communications Corporation
SBAC
2.338%
American Tower Corporation
AMT
2.328%
Gaming and Leisure Properties, Inc.
GLPI
2.327%
Getty Realty Corp.
GTY
2.324%
CBL & Associates Properties, Inc.
CBL
2.324%
EPR Properties
EPR
2.322%
Terreno Realty Corporation
TRNO
2.317%
LXP Industrial Trust
LXP
2.274%
Universal Health Realty Income Trust
UHT
2.273%
Crown Castle Inc.
CCI
2.255%
STAG Industrial, Inc.
STAG
2.24%
Innovative Industrial Properties, Inc.
IIPR
2.24%
Elme Communities
ELME
2.22%
One Liberty Properties, Inc.
OLP
2.212%
National Storage Affiliates Trust
NSA
2.211%
SL Green Realty Corp.
SLG
2.197%
Brandywine Realty Trust
BDN
2.193%
Saul Centers, Inc.
BFS
2.179%
Simon Property Group, Inc.
SPG
2.167%
Plymouth Industrial REIT, Inc.
PLYM
2.167%
CTO Realty Growth, Inc.
CTO
2.167%
Easterly Government Properties, Inc.
DEA
2.164%
UDR, Inc.
UDR
2.158%
Healthcare Realty Trust Incorporated
HR
2.142%
Armada Hoffler Properties, Inc.
AHH
2.129%
Gladstone Commercial Corporation
GOOD
2.117%
BRT Apartments Corp.
BRT
2.094%
The Macerich Company
MAC
2.087%
Equinix, Inc.
EQIX
2.084%
Global Medical REIT Inc.
GMRE
1.995%
Medical Properties Trust, Inc.
MPW
1.978%
Digital Realty Trust, Inc.
DLR
1.964%
Braemar Hotels & Resorts Inc.
BHR
1.942%
Park Hotels & Resorts Inc.
PK
1.907%
Apple Hospitality REIT, Inc.
APLE
1.893%
Office Properties Income Trust
OPI
1.866%
Host Hotels & Resorts, Inc.
HST
1.842%
Service Properties Trust
SVC
1.831%