Cohen & Steers Global Realty Majors ETF (RDOG)
Description
The investment seeks to track the performance of the S-Network REIT Dividend Dogs Index. The RDOG ETF contains 39 constituents. It is focused on blend holdings in the North America region.
Price $37.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.37% |
| Expense ratio | 0.35% |
| Average spread | 0.401% |
| 1Y roundtrip cost | 0.751% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | -1.2% | 5.5% | -7.3% | -1.5% | -6.7% | 7.8% | -6.3% | -12.2% | -0.4% | -29.6% | ||
| 2021 | 0.0% | 4.9% | 2.7% | 6.7% | 0.2% | 2.9% | 3.5% | 1.7% | -4.8% | 5.9% | -1.0% | 7.6% | 30.4% |
| 2020 | -1.7% | -8.6% | -27.3% | 14.7% | -0.3% | 4.3% | -0.1% | 2.0% | -5.9% | -4.3% | 22.9% | 2.6% | -1.9% |
| 2019 | 11.1% | 0.2% | 4.4% | -1.5% | 0.3% | 1.3% | 0.2% | 1.5% | 1.9% | 0.8% | -1.4% | 1.3% | 20.3% |
| 2018 | -0.3% | -6.2% | 1.8% | 1.8% | 0.1% | 2.4% | 0.9% | 1.2% | -2.3% | -3.1% | 4.4% | -6.0% | -5.3% |
| 2017 | 1.2% | 3.1% | -1.0% | 1.1% | 1.1% | 1.1% | 1.6% | 0.4% | -0.9% | -0.3% | 2.6% | 1.4% | 11.3% |
| 2016 | -4.8% | -0.3% | 9.8% | -1.1% | 0.9% | 3.0% | 4.8% | -2.5% | -0.9% | -5.8% | -2.9% | 2.3% | 2.5% |
| 2015 | 5.4% | -0.3% | 0.2% | -0.9% | -1.1% | -4.9% | 4.1% | -6.2% | 1.4% | 5.3% | -2.3% | 1.1% | 1.8% |
| 2014 | -1.4% | 4.2% | 0.2% | 3.2% | 3.6% | 1.0% | 0.7% | 1.5% | -6.5% | 8.1% | 0.3% | -0.6% | 14.2% |
| 2013 | 2.0% | 0.1% | 2.2% | 7.5% | -8.2% | -2.5% | 1.6% | -5.2% | 5.8% | 2.5% | -3.6% | -0.4% | 1.9% |
| 2012 | 8.1% | 2.9% | 1.3% | 1.9% | -5.9% | 6.5% | 3.2% | 1.0% | 0.9% | 1.5% | 0.7% | 4.8% | 26.8% |
| 2011 | 1.0% | 3.0% | -1.2% | 5.2% | 0.3% | -2.1% | 0.4% | -5.7% | -12.9% | 11.7% | -3.1% | -0.5% | -4.0% |
| 13.4% | 1.9% | -1.5% | 31.2% | -10.5% | 6.1% | 28.8% | -16.5% | -36.3% | 21.9% | 16.5% | 13.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.52 | 0.48 | 0.45 | 1.45 | |||||||||
| 2021 | 0.11 | 0.47 | 0.44 | 0.56 | 1.58 | ||||||||
| 2020 | 0.68 | 0.42 | 0.35 | 0.64 | 2.09 | ||||||||
| 2019 | 0.35 | 0.37 | 0.27 | 0.51 | 1.50 | ||||||||
| 2018 | 0.22 | 0.44 | 0.22 | 0.41 | 1.29 | ||||||||
| 2017 | 0.35 | 0.33 | 0.95 | 1.63 | |||||||||
| 2016 | 0.37 | 0.31 | 0.38 | 0.46 | 1.53 | ||||||||
| 2015 | 0.44 | 0.68 | 0.13 | 0.21 | 1.46 | ||||||||
| 2014 | 0.22 | 0.39 | 0.24 | 0.41 | 1.26 | ||||||||
| 2013 | 0.23 | 0.17 | 0.40 | ||||||||||
| 2012 | 0.15 | 0.26 | 0.23 | 2.23 | 2.88 | ||||||||
| 2011 | 0.61 | 0.28 | 0.20 | 0.18 | 1.27 | ||||||||
| 0.00 | 0.00 | 3.67 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 6.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| City Office REIT, Inc. | 2.67% |
| Plymouth Industrial REIT, Inc. | 2.66% |
| Four Corners Property Trust, Inc. | 2.59% |
| National Storage Affiliates Trust | 2.58% |
| American Campus Communities, Inc. | 2.57% |
| Industrial Logistics Properties Trust | 2.56% |
| Macerich Company | 2.55% |
| Lexington Realty Trust | 2.55% |
| CyrusOne Inc. | 2.54% |
| Equity Residential | 2.53% |
| Saul Centers, Inc. | 2.53% |
| STAG Industrial, Inc. | 2.49% |
| SL Green Realty Corp. | 2.48% |
| Physicians Realty Trust | 2.48% |
| Clipper Realty, Inc. | 2.47% |
| Top 15 Weights | 38.25% |
Compare with similar ETFs
| RDOG | FFR | FOCT | FSEP | JULZ | TDVG | |
|---|---|---|---|---|---|---|
| Product name | Cohen & Steers Global Realty Majors ETF | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | FT Cboe Vest U.S. Equity Buffer ETF- October | FT Cboe Vest U.S. Equity Buffer ETF - September Series | TrueShares Structured Outcome (July) ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | ALPS | First Trust | FT Cboe Vest | FT Cboe Vest | TrueShares | T. Rowe Price |
| Price | $37.41 | $35.48 | $31.61 | $32.11 | $30.845 | $28.9 |
| Expense Ratio | 0.35% |  0.6% | 0.85% | 0.85% | 0.79% | 0.5% |
| Average Spread | 0.401% | 0.000% | 0.348% | 0.311% | 0.519% | 0.104% |
| AUM | $22,760,400 | $24,507,900 | $110,733,000 | $105,857,000 | $13,825,800 | $92,411,800 |
| Shares | 608,403 | 690,753 | 3,503,113 | 3,296,703 | 448,236 | 3,197,640 |
| Average Daily Volume | 1,337 | 2,716 | 59,107 | 151,060 | 633 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-05-07 | 2007-08-27 | 2020-10-16 | 2020-09-18 | 2020-06-30 | 2020-08-04 |
| Index Tracked | S-Network REIT Dividend Dogs Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | |
| Category | Real Estate | Global Real Estate | Volatility Hedged Equity | n/a | n/a | Large Cap Growth Equities |
| Asset Class | Real Estate | Real Estate | Equity | Volatility | Volatility | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $2.01 | $0 | $0 | $0 | $0 | $0.247 |
| Annual Dividend Yield | 0.054% | 0.000% | 0.000% | 0.000% | 0.000% | 0.009% |
| Number of Holdings | 39 | 0 | 0 | 0 | 102 | |
| YTD Return | -27.30% | -34.74% | -11.51% | -10.83% | -12.27% | -17.83% |
| Beta | 0.88 | 0.90 | 0.59 | 0.56 | 0.65 | 0.78 |
| Upside Beta | -0.02 | -0.02 | 0.22 | 0.28 | 0.35 | 0.45 |
| Downside Beta | -0.07 | -0.12 | -0.24 | -0.19 | 0.01 | -0.11 |
| Volatility 1Y | 21.74% | 20.31% | 14.94% | 14.03% | 15.09% | 18.74% |
| Sharpe Ratio 3Y | -0.31 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |