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Trending ETFs

ALPS REIT Dividend Dogs ETF

ETF
GRI
Dividend policy
Suspended
Price as of:
$48.42 +0.44 +0.92%
primary theme
Real Estate Sector Equity
GRI (ETF)

ALPS REIT Dividend Dogs ETF

Dividend policy
Suspended
Price as of:
$48.42 +0.44 +0.92%
primary theme
Real Estate Sector Equity
GRI (ETF)

ALPS REIT Dividend Dogs ETF

Dividend policy
Suspended
Price as of:
$48.42 +0.44 +0.92%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.42

$28.6 M

4.22%

$2.05

0.35%

Vitals

YTD Return

24.0%

1 yr return

44.5%

3 Yr Avg Return

7.5%

5 Yr Avg Return

5.3%

Net Assets

$28.6 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$50.8
$32.64
$51.31

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.42

$28.6 M

4.22%

$2.05

0.35%

GRI - Profile

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS REIT Dividend Dogs ETF
  • Fund Family Name
    ALPS
  • Inception Date
    May 07, 2008
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.


GRI - Performance

Return Ranking - Trailing

Period GRI Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -77.1% 39.1% 74.10%
1 Yr 44.5% 6.2% 57.6% 5.67%
3 Yr 7.5%* -7.4% 25.9% 85.00%
5 Yr 5.3%* -1.4% 19.6% 89.27%
10 Yr 8.6%* 4.1% 19.1% 93.09%

* Annualized

Return Ranking - Calendar

Period GRI Return Category Return Low Category Return High Rank in Category (%)
2020 -15.5% -53.9% 35.0% 82.48%
2019 17.8% -0.8% 43.1% 53.64%
2018 -8.5% -44.0% 2.2% 39.34%
2017 7.8% -16.4% 25.4% 5.00%
2016 -2.0% -13.1% 340.0% 56.25%

Total Return Ranking - Trailing

Period GRI Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% -77.1% 39.1% 74.10%
1 Yr 44.5% 6.2% 57.6% 4.82%
3 Yr 7.5%* -7.4% 25.9% 83.77%
5 Yr 5.3%* -1.4% 19.6% 84.81%
10 Yr 8.6%* 3.6% 19.1% 92.17%

* Annualized

Total Return Ranking - Calendar

Period GRI Return Category Return Low Category Return High Rank in Category (%)
2020 -15.5% -53.9% 35.0% 82.48%
2019 17.8% -0.8% 43.1% 53.64%
2018 -8.5% -43.3% 3.3% 60.25%
2017 7.8% -13.6% 31.4% 15.91%
2016 -2.0% -12.3% 13.4% 84.62%

GRI - Holdings

Concentration Analysis

GRI Category Low Category High GRI % Rank
Net Assets 28.6 M 1.83 M 78.4 B 93.28%
Number of Holdings 43 10 584 47.19%
Net Assets in Top 10 7.35 M 3.53 K 38 B 89.06%
Weighting of Top 10 25.70% 15.1% 99.5% 98.08%

Top 10 Holdings

  1. Centerspace 3.39%
  2. Tanger Factory Outlet Centers Inc 3.37%
  3. Washington Prime Group Inc 3.31%
  4. Park Hotels & Resorts Inc 3.18%
  5. Summit Hotel Properties Inc 3.10%
  6. Plymouth Industrial REIT Inc 2.98%
  7. National Storage Affiliates Trust 2.93%
  8. CubeSmart 2.91%
  9. Essential Properties Realty Trust Inc 2.88%
  10. CoreSite Realty Corp 2.81%

Asset Allocation

Weighting Return Low Return High GRI % Rank
Stocks
99.48% 0.00% 101.84% 27.19%
Cash
0.52% -110.87% 15.93% 62.19%
Preferred Stocks
0.00% -0.12% 33.57% 16.25%
Other
0.00% -1.27% 95.14% 26.25%
Convertible Bonds
0.00% 0.00% 6.77% 7.81%
Bonds
0.00% -6.05% 112.03% 15.00%

Stock Sector Breakdown

Weighting Return Low Return High GRI % Rank
Real Estate
100.00% 38.14% 100.00% 1.31%
Utilities
0.00% 0.00% 10.89% 5.57%
Technology
0.00% 0.00% 21.01% 20.00%
Industrials
0.00% 0.00% 12.34% 9.84%
Healthcare
0.00% 0.00% 2.29% 4.92%
Financial Services
0.00% 0.00% 37.05% 16.07%
Energy
0.00% 0.00% 33.11% 3.28%
Communication Services
0.00% 0.00% 10.95% 7.21%
Consumer Defense
0.00% 0.00% 1.38% 3.28%
Consumer Cyclical
0.00% 0.00% 38.75% 38.03%
Basic Materials
0.00% 0.00% 11.39% 7.54%

Stock Geographic Breakdown

Weighting Return Low Return High GRI % Rank
US
96.84% 0.00% 100.24% 66.56%
Non US
2.64% -1.98% 30.25% 10.94%

GRI - Expenses

Operational Fees

GRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.07% 4.72% 87.74%
Management Fee 0.35% 0.00% 1.50% 7.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.11% 499.00% 8.74%

GRI - Distributions

Dividend Yield Analysis

GRI Category Low Category High GRI % Rank
Dividend Yield 4.22% 0.00% 1.44% 11.46%

Dividend Distribution Analysis

GRI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

GRI Category Low Category High GRI % Rank
Net Income Ratio 3.26% -0.81% 6.17% 8.04%

Capital Gain Distribution Analysis

GRI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

GRI - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.51

6.5%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.5

5.5%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.76 7.73 1.56