AUM $1.33BER 0.36%NAV $69.05Holdings 51Inception Jun 2012
Price Chart
Key Statistics
Previous Close
$69.08Day Range
$68.92$69.34
52-Week Range
$56.63$70.15
Avg Volume
38.8KDividend Yield
3.38%Expense Ratio
0.36%AUM
$1.33BShares Outstanding
20.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.25% |
| Technology | 16.21% |
| Financial Services | 10.58% |
| Healthcare | 9.80% |
| Consumer Defensive | 9.52% |
| Utilities | 9.22% |
| Energy | 9.05% |
| Communication Services | 8.43% |
| Industrials | 7.45% |
| Basic Materials | 3.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.69% |
| Ireland | 2.18% |
| Switzerland | 2.13% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Consumer Cyclical
- Types
- Dividend
- 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).
Similar ETFs
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 $1.33B 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 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co. | 2.20% | 259,100 | $29.3M |
| 2 | WSO | Watsco Inc. | 2.18% | 70,627 | $29.1M |
| 3 | SW | Smurfit Westrock PLC | 2.18% | 620,566 | $29.1M |
| 4 | IP | International Paper Co. | 2.18% | 743,676 | $29.0M |
| 5 | ABBV | AbbVie Inc. | 2.15% | 118,030 | $28.7M |
| 6 | AMCR | Amcor PLC | 2.13% | 662,126 | $28.4M |
| 7 | MRK | Merck & Co. Inc. | 2.13% | 225,836 | $28.3M |
| 8 | ES | Eversource Energy | 2.12% | 391,362 | $28.2M |
| 9 | KVUE | Kenvue Inc. | 2.11% | 1,481,955 | $28.1M |
| 10 | USB | US Bancorp | 2.09% | 456,117 | $27.9M |
| 11 | TXN | Texas Instruments Inc. | 2.09% | 89,322 | $27.9M |
| 12 | SNA | Snap-On Inc. | 2.09% | 69,389 | $27.8M |
| 13 | EVRG | Evergy Inc. | 2.08% | 320,662 | $27.8M |
| 14 | KMI | Kinder Morgan Inc. | 2.08% | 841,700 | $27.8M |
| 15 | TGT | Target Corp. | 2.08% | 198,820 | $27.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +2.05% | |
| 1M | +1.45% | |
| 3M | +7.74% | |
| 6M | +13.75% | |
| YTD | +13.45% | |
| 1Y | +21.22% | |
| 3Y | +40.23% | |
| 5Y | +31.20% |
Moving Averages
20-Day MA
$68.67
Above 20-Day MA50-Day MA
$67.36
Above 50-Day MA200-Day MA
$63.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.15
Current Price
$69.00
52-Week Low
$56.63
$56.63$70.15
Current Yield
3.38%
Annual Dividend
$2.3806
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6556 | Jun 24, 2026 |
| Mar 19, 2026 | $0.6148 | Mar 24, 2026 |
| Dec 18, 2025 | $0.5489 | Dec 23, 2025 |
| Sep 18, 2025 | $0.5613 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5647 | Jun 25, 2025 |
| Mar 20, 2025 | $0.5484 | Mar 25, 2025 |
| Dec 19, 2024 | $0.5420 | Dec 26, 2024 |
| Sep 19, 2024 | $0.5382 | Sep 24, 2024 |
| Jun 20, 2024 | $0.5421 | Jun 25, 2024 |
| Mar 21, 2024 | $0.5599 | Mar 26, 2024 |
| Dec 21, 2023 | $0.5630 | Dec 27, 2023 |
| Sep 21, 2023 | $0.5447 | Sep 26, 2023 |
| Jun 22, 2023 | $0.5502 | Jun 27, 2023 |
| Mar 23, 2023 | $0.5435 | Mar 28, 2023 |
| Dec 22, 2022 | $0.4910 | Dec 29, 2022 |
| Dec 22, 2022 | $0.4908 | Dec 29, 2022 |
| Sep 22, 2022 | $0.4413 | Sep 29, 2022 |
| Sep 22, 2022 | $0.4410 | Sep 29, 2022 |
| Jun 23, 2022 | $0.5214 | Jun 30, 2022 |
| Jun 23, 2022 | $0.5210 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SDOG | Consumer Cyclical(139 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.76% | 0.65% |
| AUM | $1.33B | $583.6M | $2.29B |
| Dividend Yield | 3.38% | 6.20% | 4.42% |
| Avg Volume | 38.8K | 1.1M | 197.4K |
| Holdings | 51 | 134 | 161 |
| Performance | |||
| 1-Month Return | +1.38% | -0.74% | +0.32% |
| 6-Month Return | +2.97% | -6.41% | +0.30% |
| YTD Return | +14.54% | -6.32% | +7.66% |
| 1-Year Return | +16.15% | -7.78% | +10.89% |
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