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RDOG - ETF AI Analysis
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ALPS REIT Dividend Dogs ETF (RDOG)
Rating:64Neutral
Price Target:―
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)
AUM9.14M
RegionNorth America
Expense Ratio0.35%
Beta0.53
IssuerALPS
Inception DateMay 07, 2008
Dividend Yield6.68%
Asset ClassEquity
Index TrackedS-Network REIT Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,602
30 Day Avg. Volume2,840
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
39.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 leans heavily into the real estate sector, with a focus on high-yielding REITs. Medical Properties Trust is rising steadily, buoyed by optimistic earnings guidance and a strong dividend yield, while Plymouth Industrial REIT also shows promise with solid technical momentum. However, Getty Realty and UMH are lagging, weighed down by valuation concerns and mixed financial results. The fund’s U.S.-centric exposure and concentration in income-focused REITs make it a compelling choice for dividend seekers, though some holdings face profitability and leverage challenges that could temper overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Outfront Media | 2.94% | $268.30K | $4.04B | 28.28% | 69 Neutral | |
| Alpine Income Property Trust Inc | 2.64% | $241.15K | $238.25M | -2.55% | 59 Neutral | |
| Centerspace | 2.54% | $231.85K | $1.14B | -5.67% | 59 Neutral | |
| LXP Industrial Trust | 2.50% | $228.25K | $2.96B | 13.90% | 73 Outperform | |
| CTO Realty Growth | 2.47% | $225.60K | $573.96M | -13.64% | 69 Neutral | |
| Umh | 2.45% | $223.57K | $1.38B | -16.42% | 71 Outperform | |
| Host Hotels & Resorts | 2.40% | $218.51K | $12.58B | -2.30% | 77 Outperform | |
| Stag Industrial | 2.37% | $215.66K | $6.94B | 5.06% | 75 Outperform | |
| Innovative Industrial Properties | 2.35% | $214.48K | $1.63B | -42.58% | 69 Neutral | |
| Elme Communities | 2.33% | $212.53K | $1.53B | 8.87% | 52 Neutral |
RDOG Technical Analysis
Positive
―
Price Trends
35.99
Positive
36.09
Positive
35.53
Positive
Market Momentum
0.12
Negative
56.02
Neutral
84.78
Negative
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 undefined is equal to the 20-day moving average (MA) of 36.21, equal to the 50-day MA of 35.99, and equal to the 200-day MA of 35.53, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 84.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RDOG.
RDOG Peer Comparison
Comparison Results
Performance Comparison
RDOG
ALPS REIT Dividend Dogs ETF
36.53
0.39
1.08%
SRHR
SRH REIT Covered Call ETF
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NURE
Nuveen Short-Term REIT ETF
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HAUS
Home Appreciation U.S. REIT ETF
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―
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AREA
Harbor AlphaEdge Next Generation REITs ETF
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―
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DVDN
Kingsbarn Dividend Opportunity ETF
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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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