ETF RDOG ALPS REIT DIVIDEND DOGS ETF - USD
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Composition ALPS REIT Dividend Dogs ETF - USD

ETF

RDOG

US00162Q1067

Marché Fermé - Nyse
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 22:10:00 20/05/2024 		Varia. 5j. Varia. 1 janv.
37 USD -0,48% Graphique intraday de ALPS REIT Dividend Dogs ETF - USD +1,24% -4,27%

Composition du ALPS REIT Dividend Dogs ETF - USD

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Varia. 1 janv.
Poids
UMH PROPERTIES, INC. Action UMH Properties, Inc.
 15,81 USD -1,13%+0,70%+3,20%-.--%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 36,19 USD -0,52%+2,38%-7,82%-.--%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 26,27 USD -0,15%-2,99%+14,42%-.--%
BRT APARTMENTS CORP. Action BRT Apartments Corp.
 17,39 USD -1,42%-1,19%-6,46%-.--%
BRAEMAR HOTELS & RESORTS INC. Action Braemar Hotels & Resorts Inc.
 2,8 USD -3,11%-0,71%+12,00%-.--%
GLOBAL MEDICAL REIT INC. Action Global Medical REIT Inc.
 8,94 USD +0,45%+3,23%-19,46%-.--%
GLADSTONE COMMERCIAL CORPORATION Action Gladstone Commercial Corporation
 14,45 USD -1,90%-0,76%+9,14%-.--%
OUTFRONT MEDIA INC. Action OUTFRONT Media Inc.
 14,69 USD -1,48%-2,39%+5,23%-.--%
ONE LIBERTY PROPERTIES, INC. Action One Liberty Properties, Inc.
 23,94 USD -1,07%+1,57%+9,27%-.--%
OFFICE PROPERTIES INCOME TRUST Action Office Properties Income Trust
 2,31 USD +5,24%0,00%-68,44%2,47%
THE MACERICH COMPANY Action The Macerich Company
 15,22 USD -2,06%-1,87%-1,36%2,46%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Action Innovative Industrial Properties, Inc.
 112,8 USD -0,96%+7,16%+11,92%2,42%
NATIONAL STORAGE AFFILIATES TRUST Action National Storage Affiliates Trust
 37,81 USD -0,74%+2,72%-8,83%2,36%
SERVICE PROPERTIES TRUST Action Service Properties Trust
 5,63 USD -1,75%-2,09%-34,07%2,33%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,38 USD -0,22%-0,38%-5,60%2,29%
SL GREEN REALTY CORP. Action SL Green Realty Corp.
 52,58 USD -0,77%-0,79%+16,40%2,29%
BRANDYWINE REALTY TRUST Action Brandywine Realty Trust
 4,75 USD -1,25%-1,66%-12,04%2,28%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 15,87 USD -1,18%-0,87%-7,89%2,27%
NEXPOINT RESIDENTIAL TRUST, INC. Action NexPoint Residential Trust, Inc.
 36,41 USD -0,27%+1,76%+5,75%2,27%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,84 USD -0,34%+0,45%-10,89%2,27%
ELME COMMUNITIES Action Elme Communities
 16,1 USD +0,06%+2,22%+10,27%2,25%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 146,4 USD -1,63%-0,41%+2,61%2,25%
EASTERLY GOVERNMENT PROPERTIES, INC. Action Easterly Government Properties, Inc.
 12,07 USD -0,82%-0,08%-10,19%2,24%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
 5,23 USD +4,39%-6,27%+6,52%2,24%
EPR PROPERTIES Action EPR Properties
 41,75 USD -1,93%-1,23%-13,83%2,24%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 57,91 USD -0,33%+5,44%-7,60%2,23%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 46,48 USD +0,96%+4,40%-5,82%2,23%
UNITI GROUP INC. Action Uniti Group Inc.
 3,62 USD -0,82%-5,48%-37,37%2,22%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,7 USD -0,05%+0,08%+11,43%2,21%
BROADSTONE NET LEASE, INC. Action Broadstone Net Lease, Inc.
 15,65 USD -0,25%+1,95%-9,12%2,21%
PARK HOTELS & RESORTS INC. Action Park Hotels & Resorts Inc.
 16,24 USD -0,49%+2,53%+6,14%2,19%
ARMADA HOFFLER PROPERTIES, INC. Action Armada Hoffler Properties, Inc.
 11,41 USD -2,31%-1,13%-7,76%2,19%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 191,8 USD -1,41%+3,65%-11,17%2,19%
CBL & ASSOCIATES PROPERTIES, INC. Action CBL & Associates Properties, Inc.
 22 USD -0,90%+0,46%-9,91%2,19%
PLYMOUTH INDUSTRIAL REIT, INC. Action Plymouth Industrial REIT, Inc.
 21,03 USD -1,08%+1,55%-12,63%2,18%
UNIVERSAL HEALTH REALTY INCOME TRUST Action Universal Health Realty Income Trust
 37,37 USD +0,13%-0,74%-13,60%2,16%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 198,4 USD -0,49%+0,19%-21,79%2,15%
SAUL CENTERS, INC. Action Saul Centers, Inc.
 37,52 USD -1,52%+2,37%-4,46%2,13%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
 14,5 USD +1,19%+0,07%+1,61%2,13%
CTO REALTY GROWTH, INC. Action CTO Realty Growth, Inc.
 17,67 USD -0,73%+1,79%+1,96%2,10%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 143,4 USD -0,33%+0,18%+6,52%2,09%
EQUINIX, INC. Action Equinix, Inc.
 795,3 USD -0,57%+2,37%-1,26%2,07%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,79 USD +1,23%-0,67%-10,96%2,07%
CROWN CASTLE INC. Action Crown Castle Inc.
 100,6 USD -2,21%+0,58%-12,65%2,07%
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Description

Code ISIN US00162Q1067
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S-Network REIT Dividend Dogs TR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
06/05/2008
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 11 M€
Encours 1 mois 11 M€
Encours 3 mois 11 M€
Encours 6 mois 10 M€
Encours 12 mois 13 M€
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