RDOGALPS REIT Dividend Dogs ETF

Grow my money Get income18y track recordRanked #1,017 of 1,622 in this goal

Seeks investment results that replicate the performance of the S-Network REIT Dividend Dogs Index before fees and expenses.

By ALPS · Launched 2008

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$11M

#4,711 of 5,562 · small

Return (1Y)Goal

+19.5%

Track Record

18 years

#600 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,461+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Sector

Real estate

Focus

Real Assets

Index tracked

S-Network REIT Dividend Dogs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.0% of fund✓ well diversified

Outfront Media Inc

2.8%

Alpine Income Property Trust Inc

2.7%

Centerspace

2.6%

Medical Properties Trust Inc

2.6%

Cto Realty Growth Inc

2.5%

Stag Industrial Inc

2.5%

Lxp Industrial Trust

2.4%

Elme Communities

2.3%

Getty Realty Corp

2.3%

Netstreit Corp

2.3%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-49.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.63Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that replicate the performance of the S-Network REIT Dividend Dogs Index before fees and expenses.
Strategy: Invests primarily in common stocks and equity securities that comprise the S-Network REIT Dividend Dogs Index, which tracks the highest dividend paying REITs in the S-Network US Composite REIT Index. The Fund generally invests in all securities in proportion to their index weightings.
Inception date: May 7, 2008
Fund family: ALPS