RDOG - ETF AI Analysis
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ALPS REIT Dividend Dogs ETF (RDOG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Leading REIT Holdings
Several of the largest real estate holdings, including data center and communications REITs, have delivered strong results that support the fund’s overall performance.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized real estate strategy, helping investors keep more of their returns compared with higher-cost niche ETFs.
Negative Factors
Sector Concentration in Real Estate
Almost all assets are invested in real estate, so the ETF is highly sensitive to downturns in the property and REIT markets.
Heavy U.S. Focus
With nearly all exposure in U.S. companies, the fund offers little geographic diversification and is closely tied to the U.S. economy and interest-rate environment.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance this year, which could drag on future returns if those names do not recover.
RDOG vs. SPDR S&P 500 ETF (SPY)
AUM11.54M
RegionNorth America
Expense Ratio0.35%
Beta0.58
IssuerALPS
Inception DateMay 07, 2008
Dividend Yield5.87%
Asset ClassEquity
Index TrackedS-Network REIT Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,271
30 Day Avg. Volume1,400
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
44.07Price 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 (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 data centers, hotels, and storage facilities, including well-known names such as Equinix and Digital Realty. Someone might invest in RDOG to seek regular income from dividends and add real estate diversification to their portfolio. A key risk is that it is heavily tied to the real estate market, which can go up and down with interest rates and the economy.
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 firmly leashed to U.S. real estate, with all its top names sitting in the REIT space and a clear tilt toward niche plays like storage, hotels, and specialty properties. Postal Realty and Sila Realty have been doing much of the heavy lifting, rising steadily on solid fundamentals and income appeal. Hotel-focused names like Summit Hotel Properties and RLJ Lodging are also pulling their weight as travel demand improves. On the flip side, National Storage Affiliates and SL Green look a bit tired, lagging recently and slightly dragging on the fund’s otherwise upbeat tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Summit Hotel Properties | 2.93% | $338.14K | $765.18M | 35.67% | 59 Neutral | |
| RLJ Lodging | 2.87% | $331.64K | $1.68B | 56.31% | 58 Neutral | |
| National Storage Affiliates | 2.86% | $330.60K | $6.10B | 38.63% | 61 Neutral | |
| Park Hotels & Resorts | 2.76% | $318.26K | $2.89B | 46.46% | 56 Neutral | |
| Highwoods Properties | 2.69% | $311.05K | $3.34B | -5.24% | 65 Neutral | |
| Apple Hospitality REIT | 2.69% | $310.27K | $3.81B | 42.16% | 64 Neutral | |
| SL Green Realty | 2.66% | $307.31K | $3.95B | -21.55% | 49 Neutral | |
| American Assets | 2.52% | $290.70K | $1.50B | 20.90% | 59 Neutral | |
| Americold Realty | 2.52% | $290.46K | $4.19B | -14.13% | 54 Neutral | |
| AH Realty Trust | 2.44% | $281.29K | $666.31M | 0.29% | 61 Neutral |
RDOG Technical Analysis
Positive
―
Price Trends
39.55
Positive
38.25
Positive
36.75
Positive
Market Momentum
0.67
Negative
61.95
Neutral
76.69
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 40.86, equal to the 50-day MA of 39.55, and equal to the 200-day MA of 36.75, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 61.95 is Neutral, neither overbought nor oversold. The STOCH value of 76.69 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
41.49
7.75
22.97%
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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CRED
Columbia Research Enhanced Real Estate ETF
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DESK
VanEck Office and Commercial REIT 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.
DisclaimerThis 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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