RDOG Fees and Costs — ALPS REIT Dividend Dogs ETF
Data updated: 2026-07-29
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0763% of average net assets, and portfolio turnover was 54%.
RDOG Fees and Expenses
Annual operating expenses and sales charges of RDOG. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RDOG Costs Over Time
On $10,000 invested in RDOG, assuming 5% a year before costs, total costs come to $270 over 5 years, cutting the return by 0.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $201 |
| Trading costs (broker commissions) | $8 | $25 | $44 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $147 | $270 |
| Value after costs | $10,455 | $11,429 | $12,493 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
RDOG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0763%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $9.1M
- Portfolio turnover (prospectus): 54%
- Securities on loan, average value: $487K
- Net income from securities lending: $701 (0.006% of average net assets)
RDOG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | $7K | 69.80% |
| OLD MISSION MARKETS LLC | $2K | 16.63% |
| VIRTU AMERICAS LLC | $966 | 10.12% |
| MISCHLER FINANCIAL GROUP, INC. | $329 | 3.45% |
RDOG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $4.6M | 50.48% |
| CITADEL SECURITIES LLC | $4.5M | 49.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.