ALPS Advised Funds > ALPS ETF Trust
ALPS REIT Dividend Dogs ETF
$15.58M
Avg Monthly Net Assets
$11.90M
Total Assets
$4K
Total Liabilities
$11.89M
Net Assets
ALPS REIT Dividend Dogs ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $15.58M.
On July 30th, 2024 it reported 47 holdings, the largest
being Braemar Hotels & Resorts Inc (3.0%), Medical Properties Trust Inc (2.9%) and Apartment Income Reit Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS REIT Dividend Dogs ETF | C000062111 | ARCX | RDOG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Tower Corp. | Long | Equity-common | US | $249K | 1K | 2.10 |
| Apartment Income REIT Corp. | Long | Equity-common | US | $319K | 8K | 2.68 |
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $226K | 16K | 1.90 |
| Armada Hoffler Properties, Inc. (Armada Hoffler Properties Inc) | Long | Equity-common | US | $283K | 25K | 2.38 |
| Braemar Hotels & Resorts, Inc. (Braemar Hotels & Resorts Inc) | Long | Equity-common | US | $362K | 130K | 3.04 |
| Brandywine Realty Trust | Long | Equity-common | US | $271K | 59K | 2.28 |
| Broadstone Net Lease, Inc. (Broadstone Net Lease Inc) | Long | Equity-common | US | $274K | 18K | 2.31 |
| BRT Apartments Corp. | Long | Equity-common | US | $287K | 16K | 2.42 |
| CBL & Associates Properties, Inc. (Cbl & Associates Properties Inc) | Long | Equity-common | US | $252K | 11K | 2.12 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $240K | 2K | 2.02 |
| CTO Realty Growth, Inc. (Cto Realty Growth Inc) | Long | Equity-common | US | $275K | 16K | 2.32 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $257K | 2K | 2.16 |
| Easterly Government Properties, Inc. (Easterly Government Properties Inc) | Long | Equity-common | US | $266K | 22K | 2.23 |
| Elme Communities | Long | Equity-common | US | $301K | 20K | 2.53 |
| EPR Properties | Long | Equity-common | US | $254K | 6K | 2.14 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $220K | 288 | 1.85 |
| Gaming and Leisure Properties, Inc. (Gaming And Leisure Properties Inc) | Long | Equity-common | US | $257K | 6K | 2.16 |
| Getty Realty Corp. | Long | Equity-common | US | $269K | 10K | 2.26 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $287K | 20K | 2.41 |
| Global Medical REIT, Inc. (Global Medical Reit Inc) | Long | Equity-common | US | $277K | 30K | 2.33 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $316K | 19K | 2.66 |
| Highwoods Properties, Inc. (Highwoods Properties Inc) | Long | Equity-common | US | $277K | 11K | 2.33 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $227K | 13K | 1.91 |
| Innovative Industrial Properties, Inc. (Innovative Industrial Properties Inc) | Long | Equity-common | US | $294K | 3K | 2.48 |
| LXP Industrial Trust | Long | Equity-common | US | $246K | 29K | 2.07 |
| Medical Properties Trust, Inc. (Medical Properties Trust Inc) | Long | Equity-common | US | $339K | 63K | 2.85 |
| National Storage Affiliates Trust | Long | Equity-common | US | $254K | 7K | 2.13 |
| NexPoint Residential Trust, Inc. (Nexpoint Residential Trust Inc) | Long | Equity-common | US | $313K | 9K | 2.63 |
| Office Properties Income Trust | Long | Equity-common | US | $268K | 117K | 2.25 |
| One Liberty Properties, Inc. (One Liberty Properties Inc) | Long | Equity-common | US | $278K | 12K | 2.34 |
| Outfront Media, Inc. (Outfront Media Inc) | Long | Equity-common | US | $239K | 17K | 2.01 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $244K | 15K | 2.06 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial Reit Inc) | Long | Equity-common | US | $252K | 12K | 2.12 |
| Sabra Health Care REIT, Inc. (Sabra Health Care Reit Inc) | Long | Equity-common | US | $277K | 19K | 2.33 |
| Saul Centers, Inc. (Saul Centers Inc) | Long | Equity-common | US | $250K | 7K | 2.10 |
| SBA Communications Corp. | Long | Equity-common | US | $232K | 1K | 1.95 |
| Service Properties Trust | Long | Equity-common | US | $216K | 40K | 1.82 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $265K | 2K | 2.23 |
| SL Green Realty Corp. | Long | Equity-common | US | $270K | 5K | 2.27 |
| STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $245K | 7K | 2.06 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $38K | 38K | 0.32 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Terreno Realty Corp. | Long | Equity-common | US | $233K | 4K | 1.96 |
| The Macerich Co. (Macerich Co/the) | Long | Equity-common | US | $246K | 16K | 2.07 |
| UMH Properties, Inc. (Umh Properties Inc) | Long | Equity-common | US | $246K | 16K | 2.07 |
| Uniti Group, Inc. (Uniti Group Inc) | Long | Equity-common | US | $127K | 40K | 1.07 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $256K | 7K | 2.15 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.