(RDOG) ALPS REIT Dividend Dogs - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q1067 • Real Estate
RDOG: Real Estate, Stocks, REITs, Dividend, Securities, Equities, Properties
The ALPS REIT Dividend Dogs ETF (NYSE ARCA: RDOG) is a rules-based exchange-traded fund designed to track the performance of high-dividend-paying real estate investment trusts (REITs) within the S-Network® Composite US REIT Index. The fund typically invests at least 90% of its total assets in common stocks and other equity securities that make up its underlying index. This underlying index is constructed to measure the performance of REITs that are among the highest dividend payers in their respective segments within the broader S-Network® Composite US REIT Index, which primarily includes U.S.-listed REITs.
As of the latest data, the fund has an average 20-day volume of 1,250 shares and a last price of $39.02. Its short-term technical indicators show an SMA 20 of $38.48 and an SMA 50 of $38.03, while its SMA 200 stands at $38.49. The ATR is 0.43, indicating moderate volatility. With an AUM of $12.35 million USD, the fund is relatively small compared to other ETFs in the real estate category.
3-Month Forecast: Based on the current technical and fundamental data, RDOG is expected to remain range-bound between $38.00 and $40.00 over the next three months. The SMA 200 at $38.49 suggests potential support near this level, while the ATR of 0.43 indicates that daily price fluctuations will likely remain contained. The funds small AUM may lead to lower liquidity, potentially amplifying price movements in response to market sentiment.Additional Sources for RDOG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RDOG ETF Overview
| Market Cap in USD | 11m |
| Category | Real Estate |
| TER | 0.35% |
| IPO / Inception | 2008-05-07 |
RDOG ETF Ratings
| Growth Rating | 18.2 |
| Fundamental | - |
| Dividend Rating | 69.4 |
| Rel. Strength | -10 |
| Analysts | - |
| Fair Price Momentum | 34.26 USD |
| Fair Price DCF | - |
RDOG Dividends
| Dividend Yield 12m | 6.45% |
| Yield on Cost 5y | 9.18% |
| Annual Growth 5y | 2.11% |
| Payout Consistency | 89.1% |
RDOG Growth Ratios
| Growth Correlation 3m | -75% |
| Growth Correlation 12m | 3% |
| Growth Correlation 5y | 17.6% |
| CAGR 5y | 6.63% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -4.04 |
| Beta | 0.581 |
| Volatility | 17.48% |
| Current Volume | 1.8k |
| Average Volume 20d | 1.4k |
As of May 09, 2025, the stock is trading at USD 35.24 with a total of 1,849 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +9.14%, over three months by -5.59% and over the past year by +3.91%.
Neither. Based on ValueRay Analyses, ALPS REIT Dividend Dogs is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.21 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RDOG as of May 2025 is 34.26. This means that RDOG is currently overvalued and has a potential downside of -2.78%.
ALPS REIT Dividend Dogs has no consensus analysts rating.
According to ValueRays Forecast Model, RDOG ALPS REIT Dividend Dogs will be worth about 38 in May 2026. The stock is currently trading at 35.24. This means that the stock has a potential upside of +7.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38 | 7.7% |