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Global Realty Majors Cohen & Steers ETF (RDOG)

Global Realty Majors Cohen & Steers ETF (RDOG)

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Overview

Name ALPS REIT Dividend Dogs ETF
Fund Family ALPS Holdings
Underlying Index S-Network REIT Dividend Dogs Index
Inception Date 05/09/08
First Trade Date 01/02/20
Leverage Long
Asset Class Equity

Description:

The ALPS REIT Dividend Dogs ETF 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.

Investment Information

Alpha -7.18
60-Month Beta 0.94
Standard Deviation -1.88
Shares Outstanding, K 650.00
Managed Assets, $K 23,913.50 K
Net Asset Value 36.79
First Trade Price 47.55
P/E Ratio 18.07
Management Fee 0.35%
Options No
Latest Dividend 0.348
Last Dividend Date 09/17/20
Annual Dividend 2.24
Annual Dividend Yield 6.26%
1-Year Return -26.18%
3-Year Return -19.38%
5-Year Return -13.08%
Management Expense Ratio 0.35%

RDOG Dividends

Date Value
09/17/20 $0.3480
06/18/20 $0.4210
03/19/20 $0.6840
12/19/19 $0.5110
09/19/19 $0.2710
06/20/19 $0.3730
03/21/19 $0.3460
12/20/18 $0.4090
09/20/18 $0.2210
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