ALPS REIT Dividend Dogs ETF (RDOG)
RDOG is a passive ETF by SS&C tracking the investment results of the S-Network REIT Dividend Dogs Index. RDOG launched on May 7, 2008 and has a 0.35% expense ratio.
ETF Info
| ISIN | US00162Q1067 |
|---|---|
| CUSIP | 00162Q106 |
| Issuer | SS&C |
| Inception Date | May 7, 2008 |
| Region | North America (U.S.) |
| Category | REIT, Dividend |
| Leveraged | 1x |
| Index Tracked | S-Network REIT Dividend Dogs Index |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RDOG features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RDOG vs. REZ, RDOG vs. VNQ, RDOG vs. KBWD, RDOG vs. MLPA, RDOG vs. JEPQ, RDOG vs. BIZD, RDOG vs. YYY, RDOG vs. VOO, RDOG vs. SCHG, RDOG vs. DXJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS REIT Dividend Dogs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS REIT Dividend Dogs ETF had a return of 6.46% year-to-date (YTD) and 21.16% in the last 12 months. Over the past 10 years, ALPS REIT Dividend Dogs ETF had an annualized return of 3.48%, while the S&P 500 had an annualized return of 10.96%, indicating that ALPS REIT Dividend Dogs ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.46% | 20.10% |
| 1 month | -4.58% | -0.39% |
| 6 months | 11.84% | 11.72% |
| 1 year | 21.16% | 31.44% |
| 5 years (annualized) | 1.34% | 13.30% |
| 10 years (annualized) | 3.48% | 10.96% |
Monthly Returns
The table below presents the monthly returns of RDOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.99% | -0.31% | 4.33% | -3.31% | 2.73% | 1.47% | 10.32% | 1.99% | 3.47% | -4.62% | 6.46% | ||
| 2023 | 12.47% | -6.73% | -7.10% | -3.63% | -1.41% | 6.28% | 5.28% | -2.04% | -7.65% | -4.07% | 11.72% | 9.90% | 10.40% |
| 2022 | -7.34% | -1.18% | 5.49% | -7.34% | -1.47% | -6.72% | 7.76% | -6.31% | -12.15% | 6.47% | 3.13% | -7.07% | -25.54% |
| 2021 | 0.05% | 4.91% | 2.71% | 6.72% | 0.23% | 2.85% | 3.52% | 1.69% | -4.84% | 5.94% | -0.97% | 7.57% | 34.10% |
| 2020 | -1.71% | -8.64% | -27.29% | 14.71% | -0.34% | 4.26% | -0.06% | 2.01% | -5.91% | -4.35% | 22.88% | 2.56% | -10.01% |
| 2019 | 11.09% | 0.24% | 4.42% | -1.54% | 0.30% | 1.31% | 0.23% | 1.52% | 1.93% | 0.84% | -1.37% | 1.27% | 21.55% |
| 2018 | -0.27% | -6.16% | 1.81% | 1.78% | 0.12% | 2.36% | 0.89% | 1.17% | -2.25% | -3.09% | 4.37% | -5.98% | -5.71% |
| 2017 | 1.20% | 3.11% | -1.04% | 1.12% | 1.10% | 1.06% | 1.61% | 0.40% | -0.93% | -0.27% | 2.58% | 1.40% | 11.86% |
| 2016 | -4.80% | -0.32% | 9.76% | -1.12% | 0.85% | 2.98% | 4.84% | -2.47% | -0.86% | -5.78% | -2.95% | 2.31% | 1.46% |
| 2015 | 5.38% | -0.33% | 0.21% | -0.90% | -1.07% | -4.89% | 4.08% | -6.16% | 1.41% | 5.28% | -2.29% | 1.12% | 1.12% |
| 2014 | -1.35% | 4.25% | 0.16% | 3.19% | 3.58% | 0.96% | 0.68% | 1.48% | -6.53% | 8.05% | 0.30% | -0.56% | 14.39% |
| 2013 | 2.04% | 0.12% | 2.24% | 7.51% | -8.24% | -2.47% | 1.60% | -5.19% | 5.83% | 2.48% | -3.61% | -0.42% | 0.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RDOG is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS REIT Dividend Dogs ETF (RDOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS REIT Dividend Dogs ETF provided a 6.18% dividend yield over the last twelve months, with an annual payout of $2.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.43 | $2.73 | $1.98 | $1.58 | $2.09 | $1.50 | $1.29 | $1.64 | $1.52 | $1.46 | $1.26 | $0.40 |
Dividend yield | 6.18% | 7.07% | 5.25% | 2.98% | 5.12% | 3.10% | 3.13% | 3.64% | 3.66% | 3.43% | 2.90% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS REIT Dividend Dogs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.69 | |
| 2023 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.74 | $2.73 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.53 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.56 | $1.58 |
| 2020 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.64 | $2.09 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.51 | $1.50 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.41 | $1.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.95 | $1.64 |
| 2016 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.46 | $1.52 |
| 2015 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $1.46 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.41 | $1.26 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.17 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS REIT Dividend Dogs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS REIT Dividend Dogs ETF was 69.88%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.
The current ALPS REIT Dividend Dogs ETF drawdown is 13.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.88% | May 19, 2008 | 203 | Mar 9, 2009 | 959 | Dec 27, 2012 | 1162 |
| -49.35% | Feb 24, 2020 | 21 | Mar 23, 2020 | 300 | Jun 1, 2021 | 321 |
| -35.51% | Jan 5, 2022 | 456 | Oct 27, 2023 | — | — | — |
| -16.24% | May 8, 2013 | 31 | Jun 20, 2013 | 271 | Jul 18, 2014 | 302 |
| -16.12% | Mar 24, 2015 | 225 | Feb 11, 2016 | 92 | Jun 23, 2016 | 317 |
Volatility
Volatility Chart
The current ALPS REIT Dividend Dogs ETF volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.