RDOG - ETF AI Analysis
Top Page
ALPS REIT Dividend Dogs ETF (RDOG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Well-Performing Top Holdings
Many of the largest REIT positions have delivered strong year-to-date returns, helping support the fund’s overall performance.
Moderate Expense Ratio
The fund’s fees are moderate for a specialized REIT strategy, allowing investors to keep a reasonable share of the returns.
Negative Factors
Heavy Real Estate Concentration
Almost all of the portfolio is invested in real estate, which increases sensitivity to downturns in the property and REIT markets.
Single-Country Exposure
The ETF is almost entirely focused on U.S. companies, offering little geographic diversification if the U.S. market weakens.
Small Asset Base
The fund manages a relatively small amount of assets, which can make it more vulnerable to investor outflows and potentially lower trading liquidity.
RDOG vs. SPDR S&P 500 ETF (SPY)
AUM11.49M
RegionNorth America
Expense Ratio0.35%
Beta0.55
IssuerALPS
Inception DateMay 07, 2008
Dividend Yield6.14%
Asset ClassEquity
Index TrackedS-Network REIT Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume761
30 Day Avg. Volume1,322
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RDOG Summary
The ALPS REIT Dividend Dogs ETF (RDOG) is a fund that invests in real estate investment trusts (REITs) and follows the S-Network REIT Dividend Dogs Index. It focuses on U.S. real estate companies that pay relatively high dividends, aiming to provide investors with steady income from properties like hotels, warehouses, and healthcare facilities. Well-known holdings include Americold Realty and Universal Health Realty Income. Someone might invest in RDOG to add real estate exposure and dividend income to their portfolio. A key risk is that it is heavily tied to the real estate sector, so its value can rise or fall with property markets and interest rates.
How much will it cost me?The ALPS REIT Dividend Dogs ETF (RDOG) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an active strategy to select high-yielding REITs, which requires more management compared to passively managed funds.
What would affect this ETF?The ALPS REIT Dividend Dogs ETF (RDOG) could benefit from a strong U.S. real estate market and stable demand for income-generating properties, especially as REITs are known for their high dividend yields. However, rising interest rates or economic slowdowns could negatively impact real estate values and reduce investor appetite for REITs, which are sensitive to borrowing costs and broader economic conditions.
RDOG Top 10 Holdings
RDOG is a pure U.S. real estate play, and its story is being written mostly by a mix of industrial, hospitality, and specialty REITs. RLJ Lodging and Summit Hotel Properties have been rising, giving the fund a tailwind from the hotel and travel rebound, while LXP Industrial Trust adds steady strength from the warehouse and logistics side. Digital Realty and EPR Properties are also climbing, helped by demand for data centers and experiential real estate, though valuation worries keep them from sprinting. SL Green, with its office exposure, is still lagging, acting as a bit of an anchor in an otherwise improving REIT lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LXP Industrial Trust | 2.65% | $304.74K | $3.58B | 56.21% | 73 Outperform | |
| Highwoods Properties | 2.62% | $301.63K | $3.73B | 15.76% | 65 Neutral | |
| RLJ Lodging | 2.59% | $297.40K | $1.88B | 69.67% | 58 Neutral | |
| Summit Hotel Properties | 2.58% | $296.28K | $836.73M | 36.78% | 59 Neutral | |
| Ryman | 2.52% | $289.15K | $8.41B | 43.85% | 66 Neutral | |
| Universal Health Realty Income | 2.52% | $289.12K | $606.64M | 12.49% | 69 Neutral | |
| EPR Properties | 2.48% | $284.72K | $4.90B | 12.83% | 75 Outperform | |
| Digital Realty | 2.43% | $279.16K | $71.48B | 9.47% | 69 Neutral | |
| SL Green Realty | 2.43% | $278.93K | $4.10B | -5.08% | 49 Neutral | |
| CTO Realty Growth | 2.42% | $278.16K | $819.81M | 33.64% | 69 Neutral |
RDOG Technical Analysis
Neutral
―
Price Trends
41.13
Positive
39.16
Positive
37.26
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDOG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.82, equal to the 50-day MA of 41.13, and equal to the 200-day MA of 37.26, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RDOG.
RDOG Peer Comparison
Comparison Results
Performance Comparison
RDOG
ALPS REIT Dividend Dogs ETF
41.38
8.06
24.19%
SRHR
SRH REIT Covered Call ETF
―
―
―
NURE
Nuveen Short-Term REIT ETF
―
―
―
DESK
VanEck Office and Commercial REIT ETF
―
―
―
HAUS
Home Appreciation U.S. REIT ETF
―
―
―
DVDN
Kingsbarn Dividend Opportunity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents