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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
