AUM $1.45BER 0.36%NAV $73.52Holdings 51Inception Jun 2012
Price Chart
Key Statistics
Previous Close
$73.22Day Range
$72.63$72.99
52-Week Range
$57.70$74.25
Avg Volume
17.8KDividend Yield
3.38%Expense Ratio
0.36%AUM
$1.45BShares 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 | 16.77% |
| Technology | 11.55% |
| Healthcare | 10.41% |
| Financial Services | 10.20% |
| Energy | 10.14% |
| Consumer Defensive | 10.13% |
| Utilities | 9.95% |
| Communication Services | 9.54% |
| Industrials | 7.67% |
| Basic Materials | 3.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.80% |
| Ireland | 4.14% |
| Switzerland | 2.15% |
| Netherlands | 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 $1.45B 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 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co. | 2.52% | 266,854 | $36.7M |
| 2 | MRK | Merck & Co. Inc. | 2.43% | 232,616 | $35.4M |
| 3 | HPQ | HP Inc. | 2.40% | 1,097,164 | $35.0M |
| 4 | PAYX | Paychex Inc. | 2.36% | 275,130 | $34.4M |
| 5 | TGT | Target Corp. | 2.31% | 204,770 | $33.6M |
| 6 | BMY | Bristol-Myers Squibb Co. | 2.27% | 484,726 | $33.0M |
| 7 | COP | ConocoPhillips | 2.21% | 236,739 | $32.1M |
| 8 | ABBV | AbbVie Inc. | 2.17% | 121,590 | $31.6M |
| 9 | GIS | General Mills Inc. | 2.16% | 802,382 | $31.5M |
| 10 | PRU | Prudential Financial Inc. | 2.16% | 255,254 | $31.4M |
| 11 | ACN | Accenture PLC | 2.16% | 162,628 | $31.4M |
| 12 | AMCR | Amcor PLC | 2.15% | 682,013 | $31.3M |
| 13 | HPE | Hewlett Packard Enterprise Co. | 2.15% | 574,887 | $31.3M |
| 14 | CVX | Chevron Corp. | 2.15% | 147,904 | $31.3M |
| 15 | BBY | Best Buy Co. Inc. | 2.12% | 352,648 | $30.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -0.62% | |
| 1M | +0.10% | |
| 3M | +4.81% | |
| 6M | +11.95% | |
| YTD | +18.94% | |
| 1Y | +20.84% | |
| 3Y | +47.48% | |
| 5Y | +40.05% |
Moving Averages
20-Day MA
$73.52
Below 20-Day MA50-Day MA
$71.96
Above 50-Day MA200-Day MA
$66.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.25
Current Price
$72.73
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(136 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.73% | 0.64% |
| AUM | $1.45B | $448.4M | $2.49B |
| Dividend Yield | 3.38% | 6.21% | 4.42% |
| Avg Volume | 17.8K | 1.2M | 186.2K |
| Holdings | 51 | 76 | 165 |
| Performance | |||
| 1-Month Return | -0.32% | -2.50% | -0.51% |
| 6-Month Return | — | — | +1.15% |
| YTD Return | +20.08% | -4.54% | +11.17% |
| 1-Year Return | — | — | +13.42% |
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