RDOG
ALPS REIT Dividend Dogs ETF
S-Network REIT Dividend Dogs TR USD
NAV as of
4 Week: 33.26 - 34.91
52 Week: 33.20 - 47.43
Latest Closing Price
33.76
Premium / Discount
-0.09
Expense Ratio
0.35%
Investment Objective
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network® REIT Dividend Dogs Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.64 | 1.45 | -7.33 |
1 Day | 1.49 | 0.00 | 0.00 |
1 Week | -0.54 | 3.24 | -0.17 |
1 Month | 0.03 | 5.74 | 0.01 |
3 Months | -15.13 | 11.94 | -1.27 |
6 Months | -17.77 | 15.99 | -1.11 |
1 Year | -26.16 | 24.02 | -1.09 |
2 Years | -28.02 | 30.07 | -0.93 |
3 Years | -4.04 | 42.67 | -0.09 |
5 Years | -21.65 | 63.79 | -0.34 |
10 Years | -20.36 | 70.28 | -0.29 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 1.3524 | 14.8101 | 1.1165 | 1.7630 | 11.0816 | -4.8450 | 20.4653 | -10.1833 | 35.3649 | -25.4498 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 83.0000 | 27.0000 | 17.0000 | 52.0000 | 64.0000 | 24.0000 | 82.0000 | 82.0000 | 78.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 28/12/2016 | 0.4605 |
21/06/2016 | 28/06/2016 | 0.3122 |
23/12/2014 | 01/01/2015 | 0.4090 |
23/09/2014 | 30/09/2014 | 0.2404 |
24/06/2014 | 01/07/2014 | 0.3899 |
25/03/2014 | 01/04/2014 | 0.2211 |
25/12/2013 | 02/01/2014 | 0.1730 |
24/09/2013 | 01/10/2013 | 0.2293 |
25/12/2012 | 02/01/2013 | 2.2340 |
25/09/2012 | 02/10/2012 | 0.2347 |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 45
Total Market Value: 14,139,087
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Prologis Inc | 4.2459 | 26,006 | 0 | 2,282,547 |
2 | Equinix Inc | 4.0307 | 3,989 | 0 | 2,166,825 |
3 | Simon Property Group Inc | 3.8675 | 13,154 | 0 | 2,079,121 |
4 | American Tower Corp | 3.8159 | 9,719 | 0 | 2,051,389 |
5 | Welltower Inc | 3.2801 | 20,294 | 0 | 1,763,346 |
6 | Public Storage | 3.0341 | 7,547 | 0 | 1,631,058 |
7 | Equity Residential | 2.8325 | 17,496 | 0 | 1,522,677 |
8 | AvalonBay Communities Inc | 2.7885 | 6,997 | 0 | 1,499,037 |
9 | Vonovia Se | 2.6597 | 26,812 | 0 | 1,429,830 |
10 | Mitsubishi Estate Co Ltd | 2.5477 | 69,800 | 0 | 1,369,585 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 7.10 |
Medium | 11.60 |
Small | 35.30 |
Micro | 45.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.3823
Price/Book*
1.1057
Price/Sales*
2.3657
Price/Cash Flow*
6.5910
Dividend Yield*
8.8402
Growth Measures
Long-Term Earnings
6.6274
Historical Earnings
-1.5849
Sales Growth
3.4454
Cash-Flow Growth
5.9896
Book-Value Growth
-0.6272
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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