RDOG

ALPS REIT Dividend Dogs ETF
*Unless otherwise stated, data provided by FactSet.

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 2.77 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 5th percentile within its peer group and in the 2nd 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.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDOG 2.79% 5.33% 26.47% 53.18% 10.62% 7.37% 8.61%
RDOG (NAV) 4.80% 3.68% 28.33% 53.50% 11.02% 7.57% 8.81%
S-Network REIT Dividend Dogs Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RDOG Summary Data

SS&C
ALPS
05/07/08
Open-Ended Fund
0.35%
$30.14M
$74.69K
0.31%

RDOG Portfolio Data

$8.48B
62.76
1.89
4.11%
N/A
39

RDOG Index Data

S-Network REIT Dividend Dogs Index
Equal
Dividends
N/A

RDOG Portfolio Management

0.35%
--
--
--

RDOG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RDOG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

RDOG Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

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 Tradability

1,531
$74.69K
824
$40.73K
0.31%
$0.15
-0.05%
0.91% / -1.15%
None
94.00%
25,000
0.03
0.06%
0.67%
0
$50.99
3

RDOG Countries


RDOG
Segment Benchmark
100.00%
--

RDOG Regions


RDOG
Segment Benchmark
100.00%
--

RDOG Economic Development


RDOG
Segment Benchmark
100.00%
--

RDOG Performance Statistics

--
--
--
--
0.00%
N/A

RDOG MSCI ESG Ratings

2.77 / 10
2.36
4.82
2.48%
--
104.44

RDOG Benchmark Comparison Holdings

39
--
--
0.00%

RDOG Benchmark Comparison Summary


RDOG
Segment Benchmark
39
--
$8.48B
--
62.76
--
1.89
--
4.29%
--
Medium
High

RDOG Benchmark Comparison Market Cap Size


RDOG
Segment Benchmark
12.73%
--
43.68%
--
35.79%
--
7.81%
--