RDOG ALPS REIT Dividend Dogs ETF
S-Network REIT Dividend Dogs TR USD

NAV as of 13-May-2022

45.2610

4 Week: 43.60 - 50.98

52 Week: 43.60 - 53.57

Latest Closing Price

45.32

Premium / Discount

0.05

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

Fund Manager:
ALPS
Asset Under Management:
24,893,575
Launch Date:
06/05/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.241.32-10.01
1 Day1.780.000.00
1 Week5.802.212.63
1 Month-7.068.50-0.83
3 Months-5.0911.33-0.45
6 Months-11.4514.73-0.78
1 Year0.4817.910.03
2 Years50.6136.461.39
3 Years-2.4157.99-0.04
5 Years5.4859.870.09
10 Years32.6467.520.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 28.94741.352414.81011.11651.763011.0816-4.845020.4653-10.183335.3649
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000083.000027.000017.000052.000064.000024.000082.000082.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.4605
21/06/201628/06/20160.3122
23/12/201401/01/20150.4090
23/09/201430/09/20140.2404
24/06/201401/07/20140.3899
25/03/201401/04/20140.2211
25/12/201302/01/20140.1730
24/09/201301/10/20130.2293
25/12/201202/01/20132.2340
25/09/201202/10/20120.2347

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 24,893,575

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc4.245926,00602,282,547
2Equinix Inc4.03073,98902,166,825
3Simon Property Group Inc3.867513,15402,079,121
4American Tower Corp3.81599,71902,051,389
5Welltower Inc3.280120,29401,763,346
6Public Storage3.03417,54701,631,058
7Equity Residential2.832517,49601,522,677
8AvalonBay Communities Inc2.78856,99701,499,037
9Vonovia Se2.659726,81201,429,830
10Mitsubishi Estate Co Ltd2.547769,80001,369,585

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large12.60
Medium34.32
Small41.86
Micro10.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.1865

Price/Book*

1.7368

Price/Sales*

6.3034

Price/Cash Flow*

14.4078

Dividend Yield*

4.9182

Growth Measures

Long-Term Earnings

5.5393

Historical Earnings

3.6460

Sales Growth

-6.4794

Cash-Flow Growth

3.2296

Book-Value Growth

-0.9243

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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