ALPS REIT Dividend Dogs ETF
RDOG.NYSE ARCA
ALPS REIT Dividend Dogs ETF (NYSE ARCA:RDOG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ALPS REIT Dividend Dogs ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:RDOG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ALPS REIT Dividend Dogs ETF.
RDOG share price and chart
Last price | $40.97 | |
|---|---|---|
Change | 0.00 (0.0%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 0 | |
Volume (4w avg) | 751 | |
Open | $0.00 | |
52 week range | $29.613 - $41.10 | |
Day range | $0.00 - $0.00 | |
Previous Close | $40.767 | |
Last Trade | 9 Sept, 8:10 pm UTC |
Category | Real Estate | |
|---|---|---|
Total net assets | $12.27M | |
ISIN | US00162Q1067 |
Annual yield | 6.22% |
|---|
Beta | 1.15 | |
|---|---|---|
Sharpe ratio | -0.10 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.359%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.64%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Real Estate100.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On ALPS REIT Dividend Dogs ETF RDOG.NYSE ARCA dividend history
Check out ALPS REIT Dividend Dogs ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$2.094
2020
$1.583
2021
$1.982
2022
$2.733
2023
$1.118
2024
Source: Grafa
Key Dividend Data
$1.118
Dividend Per Share (TTM)
6.22%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/06/24 | $0.551 | - | Quarterly | 25/06/24 |
| 21/03/24 | $0.567 | - | Quarterly | 26/03/24 |
| 21/12/23 | $0.738 | - | Quarterly | 27/12/23 |
| 21/09/23 | $0.703 | - | Quarterly | 26/09/23 |
| 22/06/23 | $0.662 | - | Quarterly | 27/06/23 |
RDOG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted