Summary
ALPS REIT Dividend Dogs ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 46. The ten largest make up 24% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $10.4M
- Positions
- 46
- Dividend yield
- 6.51%
- Running since
- 2008
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- It has been running since 2008.
What to watch
- 100% of the fund is in one sector (Real estate).
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $10.4M under management; small funds get closed more often.
- It trades little: only about $48.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -11%
- This year
- +4.4%
- 1 year
- +3.2%
- 3 years
- +17%
- 5 years
- -26%
- 10 years
- -13%
- Avg. market cap
- $11.1B
- P/E
- 22.1x
- Forward P/E
- 27.3x
- P/S
- 3.1x
- P/B
- 1.2x
- P/FCF
- 11.7x
- EV/EBITDA
- 12.6x
- Dividend yield
- 7.05%
- ROIC
- 4.2%
- ROE
- 6.3%
- Gross margin
- 40.5%
- Operating margin
- 30.6%
- Net margin
- 13.7%
- Payout ratio
- 156.0%
- Net debt/EBITDA
- 7.8x
- Beta
- 1.00
Weighted average of the 45 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 INSummit Hotel Properties, Inc. INN 2.7%
- 2 APApple Hospitality REIT, Inc. APLE 2.5%
- 3 CCCrown Castle International Corp. CCI 2.5%
- 4 RLRLJ Lodging Trust RLJ 2.5%
- 5 PKPark Hotels & Resorts Inc. PK 2.4%
- 6 AMAmerican Tower AMT 2.4%
- 7 RHRyman Hospitality Properties, Inc. RHP 2.4%
- 8 SBSBA Communications Corporation SBAC 2.3%
- 9 LXLXP Industrial Trust LXP 2.3%
- 10 CTCTO Realty Growth, Inc. CTO 2.3%
Positions in the fund: 46. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 99%
- Other countries 1.2%
By company size
- Large cap 21%
- Mid cap 27%
- Small cap 50%
- Micro cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (100%). Largest country: United States (99%). Largest size group: Small cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -1.3%
- Deepest drop
- -42%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.51%
- Payments a year
- 4
- Last payment
- $0.58
Over the last 12 months it paid $2.46 per share, which is 6.51% of today's price. The last payment was $0.58 on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $48.6K
- Shares a day
- 1.3K
On an average day about $48.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.1
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 12%
- Overvalued 53%
On average the companies inside trade for 22.1 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KB KBWY Invesco KBW Premium Yield Equity REIT ETF | United States | 0.35% | $284.8M | +3.1% | Pays out | 50% |
RI RIET Hoya Capital High Dividend Yield ETF | United States | 0.50% | $98.6M | -15% | Pays out | 38% |
NE NETL Colterpoint Net Lease Real Estate ETF | United States | 0.60% | $47.8M | -6.2% | Pays out | 30% |
CL CLIM Climate Global-Climate Resilient REIT Index ETF | United States | 0.90% | $1.98M | - | Pays out | 29% |
DF DFAR DFA Real Estate Securities Portfolio ETF Class Shares | United States | 0.22% | $1.60B | +2.4% | Pays out | 22% |
BL BLDG Cambria Global Real Estate ETF | United States | 0.59% | $61.0M | -2.4% | Pays out | 22% |