RDOG - ETF AI Analysis
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ALPS REIT Dividend Dogs ETF (RDOG)
RDOG, the ALPS REIT Dividend Dogs ETF, has a solid overall rating driven mainly by holdings like American Tower and LXP Industrial Trust, which show strong financial performance, supportive earnings calls, and attractive dividend yields that help underpin the fund’s income focus. However, weaker positions such as Crown Castle and Park Hotels & Resorts, which face profitability pressures, high leverage, and challenging technical trends, weigh on the rating and highlight the key risk of exposure to REITs with strained balance sheets and mixed market sentiment.
RDOG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.65M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.52
- Issuer
- ALPS
- Inception Date
- May 07, 2008
- Dividend Yield
- 6.41%
- Asset Class
- Equity
- Index Tracked
- S-Network REIT Dividend Dogs Index
RDOG Summary
RDOG is the ALPS REIT Dividend Dogs ETF, which follows the S-Network REIT Dividend Dogs Index. It focuses on real estate investment trusts (REITs) that pay high dividends, giving investors exposure to income-producing properties across the U.S. The fund holds well-known real estate companies like American Tower and Crown Castle, along with hotel and industrial REITs, offering diversification within the real estate sector and potential steady income. A key risk is that it is heavily concentrated in real estate, so its value can rise or fall sharply with changes in the property market and interest rates.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That cost is a bit higher than the cheapest broad-market index ETFs, mainly because RDOG is a more specialized, rules-based strategy focused on high-dividend REITs rather than a plain-vanilla passive index.
What would affect this ETF?
RDOG is heavily focused on U.S. real estate and hotel, lodging, and tower REITs, so it could benefit if the economy stays strong, travel demand remains healthy, and interest rates fall, making it cheaper for these companies to borrow and potentially support higher dividends. On the downside, higher interest rates, a slowdown in U.S. economic growth or travel, or unfavorable real estate regulations could hurt property values, pressure REIT profits, and reduce the appeal of this high-dividend strategy.
RDOG Top 10 Holdings
RDOG is firmly planted in U.S. real estate, with a clear tilt toward high-yield REITs in hotels and towers. Hotel names like RLJ Lodging, Apple Hospitality, and Park Hotels & Resorts have been rising, giving the fund a helpful tailwind as travel demand improves. Ryman has also been a steady contributor, supported by solid revenue trends. On the flip side, tower REITs Crown Castle and SBA Communications have been more mixed, occasionally dragging on results as debt and growth worries weigh on sentiment. Overall, performance hinges on this hospitality-and-towers duo.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 INN | Summit Hotel Properties | 2.93% | $309.43K | $859.76M | 36.40% | 59Neutral |
 APLE | Apple Hospitality REIT | 2.74% | $289.17K | $4.37B | 62.46% | 64Neutral |
 CCI | Crown Castle | 2.70% | $285.40K | $37.73B | -2.88% | 45Neutral |
 RLJ | RLJ Lodging | 2.66% | $281.19K | $1.93B | 81.96% | 58Neutral |
 PK | Park Hotels & Resorts | 2.50% | $263.59K | $3.34B | 54.71% | 56Neutral |
 RHP | Ryman | 2.51% | $265.03K | $9.09B | 55.02% | 66Neutral |
 AMT | American Tower | 2.44% | $257.26K | $87.09B | 4.64% | 71Outperform |
 AAT | American Assets | 2.34% | $246.56K | $1.34B | 14.45% | 59Neutral |
 LXP | LXP Industrial Trust | 2.31% | $243.99K | $3.61B | 25.63% | 73Outperform |
 SBAC | SBA Communications | 2.33% | $246.10K | $19.85B | -2.09% | 67Neutral |
RDOG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDOG, the sentiment is Positive. The current price of 38.34 is above the 20-day moving average (MA) of 37.94, below the 50-day MA of 38.73, and above the 200-day MA of 38.33, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.14 is Neutral, neither overbought nor oversold. The STOCH value of 76.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RDOG.
RDOG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RDOG | $38.34 | $41.00(6.94% Upside) | $10.65M | 0.35% | 63Neutral |
 SRHR | $55.10 | $62.72(13.82% Upside) | $49.99M | 0.75% | 65Neutral |
 NURE | $31.65 | $34.26(8.23% Upside) | $31.72M | 0.36% | 66Neutral |
 HAUS | $17.29 | $19.83(14.71% Upside) | $7.45M | 0.60% | 63Neutral |
 DESK | $38.54 | $43.93(13.99% Upside) | $5.83M | 0.51% | 64Neutral |
 DVDN | $12.82 | $15.58(21.49% Upside) | $2.73M | 0.90% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RDOG | ALPS REIT Dividend Dogs ETF | 38.34 | 5.18 | 15.60% | |
| SRHR | SRH REIT Covered Call ETF | 55.10 | 5.24 | 10.51% | |
| NURE | Nuveen Short-Term REIT ETF | 31.65 | 5.57 | 21.34% | |
| HAUS | Home Appreciation U.S. REIT ETF | 17.29 | 0.85 | 5.16% | |
| DESK | VanEck Office and Commercial REIT ETF | 38.54 | 1.42 | 3.84% | |
| DVDN | Kingsbarn Dividend Opportunity ETF | 12.82 | -4.38 | -25.48% |
This 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.