RDOG
ALPS REIT Dividend Dogs ETF
Cohen & Steers Global Realty Majors ETF seeks investment results that correspond generally to the performance of the Cohen & Steers Global Realty Majors Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
13.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS ETF Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 07, 2008 |
| Assets (mns) | $13 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MACERICH CO/THE | 2.8 % |
| DIGITAL REALTY TRUST INC | 2.7 % |
| SIMON PROPERTY GROUP INC | 2.6 % |
| SL GREEN REALTY CORP. | 2.6 % |
| APPLE HOSPITALITY REIT INC | 2.6 % |
| ASHFORD HOSPITALITY PRIME, INC. | 2.6 % |
| CBL & ASSOCIATES PROPERTIES, INC. | 2.5 % |
| GLADSTONE COMMERCIAL CORP | 2.5 % |
| OUTFRONT MEDIA INC. | 2.5 % |
| PARK HOTELS & RESORTS, INC. | 2.4 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 226 |
| Wgt avg mkt cap (mns) | $10,629 |
| Large cap (>$10bn) | 22.1% |
| Mid cap ($2-10bn) | 34.0% |
| Small cap (<$2bn) | 44.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.2% | 32.8% | 8.1% | -1.1% | 1.9% | 3.8% | 3.4% | Volatility | 18.5% | 20.4% | 21.5% | 21.7% | 29.7% | 22.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 65% |
| MSCI EAFE | 0.97 | 59% |
| MSCI Emg Mkts | 0.80 | 39% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $2,778 |
Technical Indicators
| Recent close | $40.66 |
| 30d moving avg. | $41.35 |
| Annualized volatility | 22.4% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RDOG |
Expenses vs. RDOG |
ALTAR Score™ vs. RDOG |
|---|---|---|---|---|
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 40.2% | 0 bp | +0.0% |
| REAI | Intelligent Real Estate ETF | 36.6% | +24 bp | -4.0% |
| RIET | Hoya Capital High Dividend Yield ETF | 28.9% | +15 bp | -4.5% |
| CRED | Columbia Research Enhanced Real Estate ETF | 26.3% | -2 bp | -9.7% |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 25.3% | +25 bp | -10.5% |
| PPTY | US Diversified Real Estate ETF | 22.3% | +18 bp | -11.1% |
| ROOF | IQ CBRE NextGen Real Estate ETF | 21.7% | +25 bp | -8.5% |
| DFAR | Dimensional US Real Estate ETF | 21.3% | -16 bp | -10.3% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 20.9% | +25 bp | -10.2% |
| SCHH | Schwab U.S. REIT ETF | 20.9% | -28 bp | -10.1% |
Risk and Returns: RDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RDOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RDOG
16.6%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. RDOG's ALTAR Score™ is approximately
2.7 standard deviations
above
the category average. This places RDOG in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RDOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| RDOG (35 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RDOG | 35.0 | 30.4 | 65.4 |
| Peer Avg. | 51.8 | 32.7 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .