Expense Ratio History

RDOG expense ratio history

ALPS REIT Dividend Dogs ETF

Fund company
Alps ETF
Type
ETF

0.35%

In basis points
35 basis points
Yearly cost per $10,000
$35
Prospectus dated
31 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.55% on 31 March 2020

Fee over time

RDOG expense ratio: 0.55% until 31 Mar 2020, then 0.35%; read at 0.35% on 31 Mar 2026.0.00%0.20%0.40%0.60%0.80%Apr 2011Nov 2013Jun 2016Jan 2019Aug 2021Mar 20240.55% before0.35% from 31 Mar 2020
RDOG expense ratio: 0.55% until 31 Mar 2020, then 0.35%; read at 0.35% on 31 Mar 2026.0.00%0.20%0.40%0.60%0.80%Apr 2011May 2016Jun 20210.55% before0.35% from 31 Mar 2020
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Mar 2026 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2025 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2024 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2023 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2022 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2021 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Mar 2020 0.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2020 0.35% Cut from 0.55% to 0.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-04-21
31 Mar 2019 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2018 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2017 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2016 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2015 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2014 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2013 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2012 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2011 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.35% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$444 in fees over 10 years

After fees, $10,000 grows to $15,741.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$36
3 years$113
5 years$197
10 years$444

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

More Alps ETF funds

The cheapest of 24. All Alps ETF funds.