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RDOG - ETF AI Analysis
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ALPS REIT Dividend Dogs ETF (RDOG)
Rating:63Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top REIT Holdings
Many of the largest real estate holdings have delivered strong year-to-date results, helping support the fund’s overall performance.
Moderate Expense Ratio
The fund’s fee is reasonably low for a specialized real estate strategy, allowing investors to keep more of their returns.
Negative Factors
Heavy Real Estate Concentration
Almost all assets are invested in the real estate sector, which increases risk if property markets or REITs face a downturn.
Single-Country Exposure
The ETF is almost entirely focused on U.S. companies, offering little geographic diversification if the U.S. market weakens.
Small Fund Size
The relatively low assets under management may lead to less trading liquidity and a higher chance the fund could be closed in the future.
RDOG vs. SPDR S&P 500 ETF (SPY)
AUM10.45M
RegionNorth America
Expense Ratio0.35%
Beta0.52
IssuerALPS
Inception DateMay 07, 2008
Dividend Yield6.45%
Asset ClassEquity
Index TrackedS-Network REIT Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,942
30 Day Avg. Volume3,553
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
40.56Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RDOG Summary
The ALPS REIT Dividend Dogs ETF (RDOG) is a real estate fund that follows the S-Network REIT Dividend Dogs Index, focusing on U.S. real estate investment trusts (REITs) that pay some of the highest dividends in the Dow Jones U.S. Select REIT Index. It holds companies that own properties like offices, storage, hotels, farms, and healthcare facilities, including names such as Realty Income and Alexandria Equities. Someone might invest in RDOG to seek regular income and diversify into real estate through a single ETF. A key risk is that it is heavily tied to the real estate sector, so its price can rise or fall sharply 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 all about high-yield REITs doing the heavy lifting. Steadier names like Realty Income and Global Net Lease are helping keep the fund’s income engine humming, while National Storage Affiliates and Postal Realty have been quietly rising and adding some growth spark. On the flip side, Alexandria Equities looks like it’s losing steam, and Braemar Hotels is more of a question mark, with mixed results. Overall, the ETF is highly concentrated in REITs but diversified across property types.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 2.68% | $283.03K | $93.95B | 2.42% | 73 Outperform | |
| Gladstone Land | 2.61% | $275.90K | $417.02M | -3.70% | 61 Neutral | |
| Postal Realty | 2.55% | $269.84K | $595.37M | 44.11% | 77 Outperform | |
| Global Net Lease | 2.49% | $263.01K | $2.16B | 38.54% | 62 Neutral | |
| Digital Realty | 2.46% | $259.69K | $62.16B | 10.16% | 69 Neutral | |
| EPR Properties | 2.45% | $258.41K | $4.45B | 21.20% | 75 Outperform | |
| Getty Realty | 2.44% | $257.78K | $1.99B | 9.70% | 78 Outperform | |
| Community Healthcare | 2.41% | $254.81K | $502.24M | -11.31% | 66 Neutral | |
| Realty Income | 2.38% | $251.08K | $60.40B | 20.50% | 70 Outperform | |
| Alexandria Equities | 2.35% | $248.75K | $9.10B | -44.66% | 47 Neutral |
RDOG Technical Analysis
Positive
―
Price Trends
36.64
Positive
36.01
Positive
35.41
Positive
Market Momentum
0.47
Negative
62.92
Neutral
72.41
Neutral
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 37.55, equal to the 50-day MA of 36.64, and equal to the 200-day MA of 35.41, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 62.92 is Neutral, neither overbought nor oversold. The STOCH value of 72.41 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
Performance Comparison
RDOG
ALPS REIT Dividend Dogs ETF
38.41
2.53
7.05%
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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TSRS
Truth Social American Red State REITs ETF
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IRET
iREIT - MarketVector Quality REIT Index 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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