RDOG - ETF AI Analysis

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ALPS REIT Dividend Dogs ETF (RDOG)

Rating:63Neutral

Price Target:―

The ALPS REIT Dividend Dogs ETF (RDOG) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Strong contributors like Postal Realty (PSTL), with its robust financial performance, strategic acquisitions, and attractive dividend yield, help bolster the fund's rating. However, weaker holdings such as Alexandria Real Estate (ARE), which faces profitability challenges and declining occupancy, weigh on the overall score. The ETF's main risk lies in its exposure to companies with financial or operational difficulties, which could impact long-term 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)

AUM10.11M

RegionNorth America

Expense Ratio0.35%

Beta0.51

IssuerALPS

Inception DateMay 07, 2008

Dividend Yield6.74%

Asset ClassEquity

Index TrackedS-Network REIT Dividend Dogs Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume993

30 Day Avg. Volume3,024

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

40.19

Price 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 (RDOG) is heavily concentrated in U.S. real estate, with a focus on high-yielding REITs. LXP Industrial Trust is a bright spot, rising steadily thanks to strong financial performance and strategic initiatives. Postal Realty also adds momentum with its growth trajectory and attractive dividend yield. However, Alexandria Equities is dragging the fund, facing steep declines due to occupancy and profitability challenges. Equinix and Sila Realty Trust show mixed signals, with bearish technical momentum offsetting their strategic strengths. Overall, the fund leans heavily on income-focused real estate plays, but performance is uneven across holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ARE	Alexandria Equities	2.51%	$254.68K	$9.21B	-43.92%	47 Neutral
BHR	Braemar Hotels & Resorts	2.44%	$247.20K	$207.39M	14.28%	57 Neutral
SLG	SL Green Realty	2.40%	$243.39K	$3.71B	-20.90%	49 Neutral
CHCT	Community Healthcare	2.40%	$243.11K	$478.04M	-10.45%	66 Neutral
GNL	Global Net Lease	2.35%	$237.91K	$1.95B	24.86%	62 Neutral
EQIX	Equinix	2.30%	$232.90K	$76.77B	-13.11%	73 Outperform
PSTL	Postal Realty	2.29%	$232.64K	$518.30M	30.03%	77 Outperform
PK	Park Hotels & Resorts	2.29%	$232.23K	$2.23B	-18.97%	56 Neutral
NSA	National Storage Affiliates	2.28%	$231.62K	$4.07B	-17.07%	61 Neutral
LAND	Gladstone Land	2.28%	$231.37K	$349.94M	-9.71%	61 Neutral

RDOG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.55

Positive

100DMA

35.66

Positive

200DMA

34.89

Positive

Market Momentum

MACD

0.23

Negative

RSI

66.11

Neutral

STOCH

91.68

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 35.92, equal to the 50-day MA of 35.55, and equal to the 200-day MA of 34.89, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 66.11 is Neutral, neither overbought nor oversold. The STOCH value of 91.68 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RDOG	―	―	$10.11M	0.35%	―
SRHR	―	―	$48.49M	0.75%	―
NURE	―	―	$30.86M	0.36%	―
HAUS	―	―	$8.96M	0.60%	―
AREA	―	―	$7.45M	0.50%	―
IRET	―	―	$3.35M	0.60%	―

Performance Comparison

RDOG

ALPS REIT Dividend Dogs ETF

36.79

2.41

7.01%

SRHR

SRH REIT Covered Call ETF

―

NURE

Nuveen Short-Term REIT ETF

―

HAUS

Home Appreciation U.S. REIT ETF

―

AREA

Harbor AlphaEdge Next Generation REITs 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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