AUM $1.36BER 0.36%NAV $68.49Holdings 51Inception Jun 2012
Price Chart
Key Statistics
Previous Close
$68.93Day Range
$68.80$68.80
52-Week Range
$57.70$74.25
Avg Volume
28.8KDividend Yield
3.38%Expense Ratio
0.36%AUM
$1.36BShares Outstanding
18.4METF 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 | 16.50% |
| Technology | 12.09% |
| Healthcare | 10.67% |
| Consumer Defensive | 10.45% |
| Energy | 10.32% |
| Communication Services | 10.23% |
| Financial Services | 9.73% |
| Utilities | 9.00% |
| Industrials | 7.34% |
| Basic Materials | 3.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.55% |
| Ireland | 4.49% |
| Switzerland | 2.06% |
| Netherlands | 1.89% |
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 $1.36B 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC | 2.41% | 153,923 | $32.7M |
| 2 | MCHP | Microchip Technology Inc. | 2.21% | 381,433 | $29.9M |
| 3 | TXN | Texas Instruments Inc. | 2.19% | 105,343 | $29.6M |
| 4 | HPE | Hewlett Packard Enterprise Co. | 2.17% | 455,865 | $29.4M |
| 5 | PFE | Pfizer Inc. | 2.12% | 1,021,014 | $28.7M |
| 6 | ABBV | AbbVie Inc. | 2.11% | 110,029 | $28.6M |
| 7 | TGT | Target Corp. | 2.10% | 181,600 | $28.5M |
| 8 | MRK | Merck & Co. Inc. | 2.09% | 196,665 | $28.3M |
| 9 | SW | Smurfit Westrock PLC | 2.08% | 654,811 | $28.2M |
| 10 | TROW | T Rowe Price Group Inc. | 2.08% | 266,288 | $28.2M |
| 11 | KMI | Kinder Morgan Inc. | 2.07% | 917,147 | $28.0M |
| 12 | AMCR | Amcor PLC | 2.06% | 668,760 | $28.0M |
| 13 | SNA | Snap-On Inc. | 2.05% | 75,405 | $27.7M |
| 14 | MO | Altria Group Inc. | 2.03% | 410,284 | $27.5M |
| 15 | KVUE | Kenvue Inc. | 2.02% | 1,591,733 | $27.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.33% | |
| 1M | -5.25% | |
| 3M | -1.08% | |
| 6M | +5.51% | |
| YTD | +12.69% | |
| 1Y | +14.48% | |
| 3Y | +49.11% | |
| 5Y | +31.05% |
Moving Averages
20-Day MA
$70.11
Below 20-Day MA50-Day MA
$71.89
Below 50-Day MA200-Day MA
$67.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.25
Current Price
$68.80
52-Week Low
$57.70
$57.70$74.25
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(121 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.63% | 0.63% |
| AUM | $1.36B | $534.6M | $2.45B |
| Dividend Yield | 3.38% | 5.69% | 4.42% |
| Avg Volume | 28.8K | 1.3M | 205.6K |
| Holdings | 51 | 87 | 162 |
| Performance | |||
| 1-Month Return | -5.86% | -4.51% | -3.97% |
| 6-Month Return | +4.10% | -6.57% | +0.23% |
| YTD Return | +13.98% | -7.83% | +7.80% |
| 1-Year Return | +12.90% | +4.31% | +7.56% |
Compare with Another ETF
Search for an ETF to compare with SDOG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.