RDOGALPS REIT Dividend Dogs ETF
RDOG Fund Description
RDOG tracks an equal-weighted index that selects the five highest yielding US REITs within nine REIT segments.
RDOG Factset Analytics Insight
RDOG is a passively-managed fund applying the Dogs of the Dow Theory to a rules-based investment strategy for US REITs. The fund aims to provide high dividend exposure by selecting the five highest yielding REITs within nine equally-weighted REIT segments. RDOG is different in that it excludes the mortgage REITs segment to avoid REITs most sensitive to interest rates and credit spreads and includes technology REITs adding potentially a more growth tilt. The index is rebalanced quarterly and reconstituted annually. Prior to January 2, 2019, the fund was named Cohen & Steers Global Realty Majors ETF tracking an index with the same name and ticker GRI.
RDOG MSCI ESG Analytics Insight
ALPS REIT Dividend Dogs ETF has an MSCI ESG Fund Rating of B based on a score of 2.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALPS REIT Dividend Dogs ETF ranks in the 3th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RDOG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RDOG Summary Data
RDOG Portfolio Data
RDOG Index Data
RDOG Portfolio Management
RDOG Tax Exposures
RDOG Fund Structure
RDOG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RDOG. RDOG is rated a 3 out of 5.
RDOG Sector/Industry Breakdown
RDOG Top 10 Holdings[View All]
RDOG Economic Development
RDOG Performance Statistics
RDOG MSCI ESG Ratings
RDOG Benchmark Comparison Summary
RDOG Benchmark Comparison Market Cap Size