RDOG Performance — ALPS REIT Dividend Dogs ETF
Data updated: 2026-07-29
RDOG returned +15.14% year to date and +22.15% over one year to May 2026. Annualised returns are +13.23% over 3 years and +3.08% over 5 years. The fund beat its Global Real Estate Equity category average: $100 invested three years ago grew to $145, against $141 for the category, and to $122 over one year, against $118. Volatility over the past three years was 18.43% a year. In the 12 months to May 2026 the fund lost a net $1.8M, and assets reached $11.18M.
RDOG Growth of $100
What $100 invested in ALPS REIT Dividend Dogs ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate Equity category average over the same months.
| Period | RDOG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $118 |
| 3 years (Jun 2023 – May 2026) | $145 | $141 |
| 5 years (Jun 2021 – May 2026) | $116 | $108 |
| Since data start (Sep 2019 – May 2026) | $124 | $119 |
RDOG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.14% |
| 1 year | +22.15% |
| 3 years (annualised) | +13.23% |
| 5 years (annualised) | +3.08% |
RDOG Annual Returns
Calendar-year total returns of ALPS REIT Dividend Dogs ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.14% |
| 2025 | +0.98% |
| 2024 | +4.57% |
| 2023 | +10.27% |
| 2022 | −25.41% |
| 2021 | +35.44% |
| 2020 | −10.36% |
| 2019 (Sep–Dec) | +2.32% |
RDOG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +4.9% | −6.9% | +9.8% | +4.0% | — | — | — | — | — | — | — |
| 2025 | 0.0% | +3.5% | −3.6% | −5.8% | +1.3% | +2.0% | −1.3% | +6.9% | −1.7% | −3.1% | +3.7% | −0.3% |
| 2024 | −7.2% | −0.3% | +4.5% | −3.4% | +2.9% | +1.4% | +10.3% | +2.1% | +3.4% | −4.9% | +5.0% | −7.8% |
| 2023 | +12.6% | −7.1% | −6.8% | −3.7% | −1.6% | +6.5% | +5.3% | −2.2% | −7.5% | −4.0% | +11.7% | +9.8% |
| 2022 | −6.2% | −2.2% | +5.1% | −7.2% | −1.4% | −6.5% | +7.8% | −6.6% | −12.0% | +6.5% | +3.9% | −7.5% |
| 2021 | −0.1% | +4.7% | +3.6% | +6.9% | +0.3% | +2.9% | +3.6% | +1.8% | −4.9% | +5.7% | −0.9% | +7.8% |
| 2020 | −1.2% | −7.9% | −27.4% | +12.6% | −0.1% | +4.3% | +0.4% | +1.4% | −5.7% | −4.1% | +22.4% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +1.3% | −1.6% | +1.1% |
RDOG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.43%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +11.67% (Nov 2023)
- Worst month: −7.75% (Dec 2024)
RDOG Fund Flows
Monthly money in and out of ALPS REIT Dividend Dogs ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $895K | $0 | $895K |
| Nov 2025 | $0 | $3.6M | −$3.6M |
| Oct 2025 | $0 | $894K | −$894K |
| Sep 2025 | $931K | $0 | $931K |
| Aug 2025 | $0 | $931K | −$931K |
| Jul 2025 | $1.8M | $0 | $1.8M |
| Jun 2025 | $0 | $0 | $0 |
RDOG Assets Under Management
Net assets of ALPS REIT Dividend Dogs ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.18M |
| 2026-02-28 | $10.69M |
| 2025-11-30 | $9.17M |
| 2025-08-31 | $13.23M |
| 2025-05-31 | $11.58M |
| 2025-02-28 | $12.79M |
| 2024-11-30 | $14.67M |
| 2024-08-31 | $13.37M |
| 2024-05-31 | $11.89M |
| 2024-02-29 | $11.64M |
| 2023-11-30 | $11.66M |
| 2023-08-31 | $12.94M |
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.