What is RDOG?

RDOG tracks an equal-weighted index that selects the five highest yielding US REITs within nine REIT segments.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDOG 1.96% -6.74% -21.06% -16.52% -0.90% 2.30% 4.34%
RDOG (NAV) 2.08% -6.33% -20.81% -16.02% -0.90% 2.28% 4.38%
S-Network REIT Dividend Dogs Index -- -- -- -- -- -- --
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

SS&C
05/07/08
0.35%
$20.07M
S-Network REIT Dividend Dogs Index
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND
Open-Ended Fund

Peers

MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

RDOG Portfolio Data

$12.56B
30.18
1.43
4.93%
12/22/22
45

RDOG Index Data

S-Network REIT Dividend Dogs Index
Equal
Dividends
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

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

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of RDOG. RDOG is rated a 4 out of 5.

RDOG Tradability

1,248
$47.93K
695
$26.75K
0.36%
$0.14
-0.05%
1.10% / -1.48%
None
100.00%
25,000
0.03
0.06%
0.10%
0
$40.78
4

RDOG Sector/Industry Breakdown

RDOG Segment
Benchmark
97.07% --
2.56% --
0.20% --
0.17% --

RDOG Performance Statistics

--
--
--
--
--
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

RDOG Countries

RDOG Segment
Benchmark
99.90% --

RDOG Regions

RDOG Segment
Benchmark
99.90% --

RDOG Economic Development

RDOG Segment
Benchmark
99.90% --
0.00% --

RDOG Benchmark Comparison Holdings

45
--
--
--

RDOG Benchmark Comparison Summary

RDOG Segment
Benchmark
45 --
$12.56B --
30.18 --
1.43 --
5.38% --
Medium --

RDOG Benchmark Comparison Market Cap Size

RDOG Segment
Benchmark
29.13% --
38.73% --
27.98% --
1.68% --