SDOG

ALPS Sector Dividend Dogs ETFALPS Funds
$64.52-0.62 (-0.95%)Close
AUM$1.34B
Expense Ratio0.36%
NAV$64.88
Holdings51
InceptionJun 29, 2012

Price Chart

Key Statistics

Previous Close

$65.14

Day Range

$64.51$64.92

52-Week Range

$50.46$67.87

Avg Volume

26.5K

Dividend Yield

3.38%

Expense Ratio

0.36%

AUM

$1.34B

Shares Outstanding

20.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical15.83%
Energy10.86%
Communication Services10.51%
Utilities10.51%
Technology10.12%
Healthcare10.12%
Consumer Defensive9.91%
Industrials8.76%
Financial Services8.69%
Basic Materials4.71%

Country Allocation

CountryWeight %
United States91.18%
Ireland3.52%
United Kingdom2.79%
Switzerland1.90%
Other0.60%

Fund Information

Inception Date
Jun 29, 2012
Exchange
NYSE_ARCA
Description
The ALPS Sector Dividend Dogs ETF (SDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).

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XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.55B0.08%48
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VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.84B0.59%578
KWEBKraneShares CSI China Internet ETF$6.68B0.70%30

The ALPS Sector Dividend Dogs ETF (SDOG) is an exchange-traded fund issued by ALPS Funds that launched on Jun 29, 2012. It currently manages $1.34B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 51 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 25.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1LYBLyondellBasell Industries NV3.15%567,148$42.2M
2DOWThe Dow Chemical Co.2.95%1,050,326$39.5M
3LMTLockheed Martin Corp.2.56%52,471$34.3M
4CVXChevron Corp.2.47%167,872$33.1M
5COPConocoPhillips2.37%263,492$31.7M
6KMIKinder Morgan Inc.2.35%941,888$31.4M
7VZVerizon Communications Inc.2.33%615,758$31.2M
8EOGEOG Resources Inc.2.31%232,692$31.0M
9EIXEdison International2.29%431,740$30.6M
10TGTTarget Corp.2.24%259,299$30.0M
11CMCSAComcast Corp.2.22%986,998$29.8M
12SBUXStarbucks Corp.2.21%295,032$29.6M
13MRKMerck & Co. Inc.2.17%251,001$29.1M
14OKEONEOK Inc.2.17%342,142$29.1M
15MOAltria Group Inc.2.17%428,510$29.0M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.95%—
1W
-1.43%—
1M
-4.30%—
3M
+6.24%—
6M
+7.87%—
YTD
+5.36%—
1Y
+9.65%—
3Y
+29.63%—
5Y
+26.29%—

Moving Averages

20-Day MA

$66.79

Below 20-Day MA
50-Day MA

$64.49

Above 50-Day MA
200-Day MA

$60.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.87

Current Price

$64.52

52-Week Low

$50.46

$50.46$67.87

Current Yield

3.38%

Annual Dividend

$2.2233

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.5489Dec 23, 2025
Sep 18, 2025$0.5613Sep 23, 2025
Jun 20, 2025$0.5647Jun 25, 2025
Mar 20, 2025$0.5484Mar 25, 2025
Dec 19, 2024$0.5420Dec 26, 2024
Sep 19, 2024$0.5382Sep 24, 2024
Jun 20, 2024$0.5421Jun 25, 2024
Mar 21, 2024$0.5599Mar 26, 2024
Dec 21, 2023$0.5630Dec 27, 2023
Sep 21, 2023$0.5447Sep 26, 2023
Jun 22, 2023$0.5502Jun 27, 2023
Mar 23, 2023$0.5435Mar 28, 2023
Dec 22, 2022$0.4908Dec 29, 2022
Sep 22, 2022$0.4413Sep 29, 2022
Jun 23, 2022$0.5214Jun 30, 2022
Mar 24, 2022$0.5348Mar 31, 2022
Dec 22, 2021$0.5213Dec 29, 2021
Sep 23, 2021$0.4841Sep 30, 2021
Jun 17, 2021$0.4599Jun 24, 2021
Mar 18, 2021$0.4757Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricSDOGConsumer Cyclical(152 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.36%0.75%0.64%
AUM$1.34B$632.1M$2.10B
Dividend Yield3.38%5.38%4.43%
Avg Volume26.5K1.3M244.1K
Holdings5183162
Performance
1-Month Return-3.23%-4.80%-3.21%
6-Month Return+7.77%-9.56%+4.40%
YTD Return+7.54%-4.89%+3.41%
1-Year Return+14.13%+9.32%+15.84%

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