RDOG - AI Analysis

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ALPS REIT Dividend Dogs ETF (RDOG)

Rating:64Neutral

Price Target:

$38.00

The ALPS REIT Dividend Dogs ETF (RDOG) has a solid overall rating, reflecting a mix of strong and weaker holdings. Top contributors like Getty Realty (GTY) and Equinix (EQIX) stand out due to their robust financial performance, strategic growth initiatives, and attractive dividend yields, which support the ETF's quality. However, weaker holdings such as Crown Castle (CCI), with its declining revenue and high leverage, may have slightly held back the fund's rating. Investors should note the ETF's concentration in REITs, which could expose it to risks tied to the real estate sector's performance.

Positive Factors

Strong Performing Holdings

Several top holdings, such as NETSTREIT and Medical Properties, have delivered strong year-to-date gains, supporting the fund’s overall performance.

Low Expense Ratio

The ETF has a relatively low expense ratio, making it a cost-effective choice for investors.

Consistent Sector Focus

The fund’s focus on the real estate sector provides investors with targeted exposure to a stable and income-generating industry.

Negative Factors

Sector Concentration Risk

Nearly all of the ETF’s exposure is in the real estate sector, leaving investors vulnerable to downturns in this industry.

Weak Overall Performance

The fund has underperformed year-to-date and over recent months, which may concern investors seeking stronger returns.

Limited Geographic Diversification

With almost all assets invested in U.S. companies, the fund lacks exposure to international markets, reducing global diversification.

RDOG vs. SPDR S&P 500 ETF (SPY)

AUM12.36M

RegionNorth America

Expense Ratio0.35%

Beta0.66

IssuerALPS

Inception DateMay 07, 2008

Dividend Yield6.89%

Asset ClassEquity

Index TrackedS-Network REIT Dividend Dogs Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume851

30 Day Avg. Volume1,252

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

40.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering47

RDOG Summary

The ALPS REIT Dividend Dogs ETF (Ticker: RDOG) is an investment fund that focuses on Real Estate Investment Trusts (REITs), which are companies owning income-generating properties like warehouses, healthcare facilities, and storage units. This ETF follows the S-Network REIT Dividend Dogs Index, selecting REITs with high dividend yields. Well-known companies in the fund include Crown Castle and Equinix. Investors might consider RDOG for steady income through dividends and exposure to the real estate sector. However, since it is heavily focused on real estate, its performance can be impacted by changes in the property market or economic conditions.

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

The ALPS REIT Dividend Dogs ETF (RDOG) leans heavily into the real estate sector, with a focus on high-yielding REITs. Recent performance has been a mixed bag: Rexford Industrial Realty and Medical Properties Trust are rising stars, buoyed by strong earnings momentum and bullish sentiment. On the flip side, Equinix and National Storage Affiliates are dragging the fund, with valuation concerns and weak financial trends. With nearly all holdings rooted in U.S. real estate, RDOG offers concentrated exposure to income-focused REITs, but investors should weigh the risks of sector-specific volatility against the promise of steady dividends.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EQIX	Equinix	2.52%	$311.33K	$83.07B	-4.76%	79 Outperform
STAG	Stag Industrial	2.50%	$309.64K	$7.15B	3.80%	77 Outperform
LXP	LXP Industrial Trust	2.44%	$302.19K	$2.81B	2.93%	73 Outperform
NTST	NETSTREIT	2.42%	$299.15K	$1.56B	21.86%	70 Outperform
CSR	Centerspace	2.40%	$297.38K	$1.05B	-11.25%	58 Neutral
CTO	CTO Realty Growth	2.39%	$295.90K	$539.97M	-14.02%	66 Neutral
MPW	Medical Properties	2.39%	$295.59K	$3.11B	14.63%	54 Neutral
PINE	Alpine Income Property Trust Inc	2.37%	$293.63K	$207.94M	-16.87%	55 Neutral
PLYM	Plymouth Industrial Reit	2.37%	$293.17K	$990.97M	8.91%	78 Outperform
CIO	City Office REIT	2.36%	$291.52K	$278.51M	35.83%	53 Neutral

RDOG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

36.42

Negative

100DMA

35.92

Negative

200DMA

35.57

Negative

Market Momentum

MACD

-0.20

Positive

RSI

40.31

Neutral

STOCH

10.67

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDOG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.80, equal to the 50-day MA of 36.42, and equal to the 200-day MA of 35.57, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 10.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RDOG.

RDOG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RDOG	―	―	$12.36M	0.35%	64 Neutral
SRHR	―	―	$47.85M	0.75%	68 Neutral
NURE	―	―	$30.16M	0.36%	68 Neutral
HAUS	―	―	$7.63M	0.60%	62 Neutral
DVDN	―	―	$3.36M	0.90%	58 Neutral
IRET	―	―	$3.25M	0.60%	70 Outperform

Performance Comparison

RDOG

ALPS REIT Dividend Dogs ETF

35.40

-2.36

-6.25%

SRHR

SRH REIT Covered Call ETF

―

NURE

Nuveen Short-Term REIT ETF

―

HAUS

Home Appreciation U.S. REIT ETF

―

DVDN

Kingsbarn Dividend Opportunity ETF

―

IRET

iREIT - MarketVector Quality REIT Index 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.

Disclaimer

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.Date of analysis: ―

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