Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
ALPS REIT Dividend Dogs ETF (RDOG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: RDOG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -3.32% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 31.22 - 40.51 | Updated Date 06/30/2025 |
52 Weeks Range 31.22 - 40.51 | Updated Date 06/30/2025 |
Upturn AI SWOT
ALPS REIT Dividend Dogs ETF
ETF Overview
Overview
The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that correspond to the performance of the S-Network REIT Dividend Dogs Index. The fund invests in a focused portfolio of high-yielding REITs.
Reputation and Reliability
ALPS is a well-known ETF provider with a history of offering diverse and innovative investment solutions.
Management Expertise
ALPS has a team of experienced investment professionals dedicated to managing and overseeing its ETF offerings.
Investment Objective
Goal
RDOG aims to provide investment results that correspond to the performance of the S-Network REIT Dividend Dogs Index, focusing on high-yielding REITs.
Investment Approach and Strategy
Strategy: The fund tracks an index focused on high-yielding REITs, selecting the highest dividend yielding REITs from a universe of eligible companies.
Composition The ETF holds a portfolio of REIT stocks, concentrating on those with high dividend yields.
Market Position
Market Share: RDOG's market share within the REIT ETF sector is relatively small compared to larger, more diversified REIT ETFs.
Total Net Assets (AUM): 69500000
Competitors
Key Competitors
- VNQ
- REM
- IYR
Competitive Landscape
The REIT ETF market is dominated by large, broad-based ETFs like VNQ. RDOG offers a differentiated strategy by focusing on high-dividend REITs, which may appeal to income-seeking investors. However, its concentrated approach can lead to higher volatility compared to more diversified competitors. RDOG's advantage is its high yield, but it faces the disadvantage of potentially sacrificing capital appreciation and increased volatility.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers (e.g., Yahoo Finance, Bloomberg) for accurate results.
Benchmark Comparison: Compare RDOG's performance to the S-Network REIT Dividend Dogs Index and broad REIT market ETFs like VNQ to gauge its effectiveness.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The average trading volume of RDOG indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and real estate market conditions significantly impact RDOG's performance.
Growth Trajectory
RDOG's growth trajectory is tied to investor demand for high-dividend REITs and its ability to consistently deliver competitive yields.
Moat and Competitive Advantages
Competitive Edge
RDOG's competitive advantage lies in its focused strategy of selecting high-dividend-yielding REITs. This differentiates it from broad-based REIT ETFs, appealing to income-focused investors. The fund's selection methodology, based on the 'Dividend Dogs' approach, aims to identify undervalued REITs with high dividend yields. This targeted approach can potentially lead to higher income generation but also carries increased risk due to its concentration. This niche focus can be viewed as both an advantage and a risk depending on market conditions.
Risk Analysis
Volatility
RDOG's volatility may be higher than broad-based REIT ETFs due to its concentrated holdings and high-yield focus.
Market Risk
RDOG is subject to risks associated with the real estate market, including interest rate risk, property value fluctuations, and economic downturns.
Investor Profile
Ideal Investor Profile
RDOG is suitable for income-seeking investors who are comfortable with potentially higher volatility and concentration risk in the REIT sector.
Market Risk
RDOG may be suitable for long-term investors seeking dividend income but should be considered as part of a diversified portfolio.
Summary
RDOG offers a focused approach to REIT investing by targeting high-dividend-yielding REITs. Its strategy differentiates it from broader REIT ETFs, appealing to income-oriented investors. The fund's concentration can lead to higher volatility but also potentially higher income generation. Investors should consider their risk tolerance and investment objectives before investing in RDOG. Its focused nature means it is best suited for investors with an existing diversified portfolio seeking enhanced income.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ALPS ETF Website
- Yahoo Finance
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Market share data and financial performance information can fluctuate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ALPS REIT Dividend Dogs ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.