AUM $1.34BER 0.36%NAV $66.18Holdings 51Inception Jun 2012
Price Chart
Key Statistics
Previous Close
$66.09Day Range
$65.65$66.43
52-Week Range
$55.97$67.87
Avg Volume
40.0KDividend Yield
3.38%Expense Ratio
0.36%AUM
$1.34BShares Outstanding
20.5METF 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 | 15.50% |
| Technology | 12.24% |
| Energy | 10.46% |
| Financial Services | 10.31% |
| Healthcare | 10.01% |
| Consumer Defensive | 9.77% |
| Utilities | 9.76% |
| Communication Services | 9.72% |
| Industrials | 7.77% |
| Basic Materials | 4.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.34% |
| Ireland | 3.75% |
| Switzerland | 1.91% |
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 $1.34B 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 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology Inc. | 3.21% | 421,568 | $43.4M |
| 2 | TXN | Texas Instruments Inc. | 2.93% | 137,048 | $39.7M |
| 3 | HPE | Hewlett Packard Enterprise Co. | 2.71% | 1,209,755 | $36.7M |
| 4 | TROW | T Rowe Price Group Inc. | 2.31% | 294,434 | $31.2M |
| 5 | KEY | KeyCorp | 2.27% | 1,381,439 | $30.7M |
| 6 | WSO | Watsco Inc. | 2.26% | 70,875 | $30.6M |
| 7 | TFC | Truist Financial Corp. | 2.24% | 595,891 | $30.3M |
| 8 | CVS | CVS Health Corp. | 2.20% | 342,227 | $29.7M |
| 9 | HPQ | HP Inc. | 2.18% | 1,379,248 | $29.5M |
| 10 | TGT | Target Corp. | 2.14% | 222,492 | $29.0M |
| 11 | USB | US Bancorp | 2.12% | 511,828 | $28.7M |
| 12 | PRU | Prudential Financial Inc. | 2.10% | 283,671 | $28.4M |
| 13 | SBUX | Starbucks Corp. | 2.07% | 262,750 | $28.0M |
| 14 | SW | Smurfit Westrock PLC | 2.03% | 656,936 | $27.5M |
| 15 | DOW | The Dow Chemical Co. | 2.03% | 712,919 | $27.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.47% | |
| 1M | +1.45% | |
| 3M | -2.07% | |
| 6M | +11.08% | |
| YTD | +8.70% | |
| 1Y | +17.12% | |
| 3Y | +35.48% | |
| 5Y | +21.34% |
Moving Averages
20-Day MA
$66.07
Above 20-Day MA50-Day MA
$65.51
Above 50-Day MA200-Day MA
$62.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.87
Current Price
$66.36
52-Week Low
$55.97
$55.97$67.87
Current Yield
3.38%
Annual Dividend
$2.2233
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4908 | Dec 29, 2022 |
| Sep 22, 2022 | $0.4413 | Sep 29, 2022 |
| Jun 23, 2022 | $0.5214 | Jun 30, 2022 |
| Mar 24, 2022 | $0.5348 | Mar 31, 2022 |
| Dec 22, 2021 | $0.5213 | Dec 29, 2021 |
| Sep 23, 2021 | $0.4841 | Sep 30, 2021 |
| Jun 17, 2021 | $0.4599 | Jun 24, 2021 |
| Mar 18, 2021 | $0.4757 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SDOG | Consumer Cyclical(140 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.73% | 0.64% |
| AUM | $1.34B | $655.1M | $2.16B |
| Dividend Yield | 3.38% | 6.10% | 4.42% |
| Avg Volume | 40.0K | 1.4M | 173.2K |
| Holdings | 51 | 81 | 161 |
| Performance | |||
| 1-Month Return | +1.36% | +4.88% | +1.73% |
| 6-Month Return | +13.01% | -4.96% | +9.59% |
| YTD Return | +9.29% | -1.21% | +7.21% |
| 1-Year Return | +18.93% | +12.01% | +19.80% |
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