SDOG

ALPS Funds$71.41-0.20 (-0.28%)
AUM $1.41BER 0.36%NAV $70.69Holdings 51

Price Chart

Key Statistics

Previous Close

$71.61

Day Range

$71.25$71.50

52-Week Range

$57.70$74.25

Avg Volume

38.0K

Dividend Yield

3.38%

Expense Ratio

0.36%

AUM

$1.41B

Shares Outstanding

19.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical16.04%
Technology12.31%
Healthcare10.40%
Consumer Defensive10.09%
Utilities9.97%
Financial Services9.87%
Energy9.81%
Communication Services9.54%
Industrials8.07%
Basic Materials3.90%

Country Allocation

CountryWeight %
United States91.19%
Ireland4.42%
Switzerland2.10%
Netherlands2.00%
Other0.30%

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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SymbolNameAUM
USHYiShares Broad USD High Yield Corporate Bond ETF$25.36B
XLYState Street Consumer Discretionary Select Sector SPDR ETF$21.83B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.18B
JPIEJPMorgan Income ETF$11.16B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.60B

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 $1.41B 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 21.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ACNAccenture PLC2.48%155,103$34.9M
2ABBVAbbVie Inc.2.24%110,889$31.4M
3MOAltria Group Inc.2.17%413,169$30.5M
4KMIKinder Morgan Inc.2.16%923,804$30.3M
5PFEPfizer Inc.2.15%1,028,100$30.3M
6KVUEKenvue Inc.2.13%1,603,515$29.9M
7TXNTexas Instruments Inc.2.11%106,079$29.6M
8BBYBest Buy Co. Inc.2.11%314,328$29.6M
9EOGEOG Resources Inc.2.10%193,461$29.5M
10AMCRAmcor PLC2.10%673,657$29.5M
11COPConocoPhillips2.09%207,649$29.4M
12CVXChevron Corp.2.08%133,244$29.2M
13OMCOmnicom Group Inc.2.07%360,873$29.1M
14DOWThe Dow Chemical Co.2.07%982,078$29.1M
15DRIDarden Restaurants Inc.2.07%135,803$29.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.28%
1W
+2.41%
1M
+1.93%
3M
-0.71%
6M
+8.92%
YTD
+17.05%
1Y
+19.31%
3Y
+58.52%
5Y
+35.09%

Moving Averages

20-Day MA

$69.48

Above 20-Day MA
50-Day MA

$71.40

Above 50-Day MA
200-Day MA

$68.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.25

Current Price

$71.41

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-DateAmountPay Date
Jun 18, 2026$0.6556Jun 24, 2026
Mar 19, 2026$0.6148Mar 24, 2026
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$0.4910Dec 29, 2022
Dec 22, 2022$0.4908Dec 29, 2022
Sep 22, 2022$0.4413Sep 29, 2022
Sep 22, 2022$0.4410Sep 29, 2022
Jun 23, 2022$0.5214Jun 30, 2022
Jun 23, 2022$0.5210Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricSDOGConsumer Cyclical(128 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.36%0.68%0.63%
AUM$1.41B$904.3M$2.47B
Dividend Yield3.38%6.43%4.41%
Avg Volume38.0K1.7M197.6K
Holdings51165162
Performance
1-Month Return+1.93%-1.29%-0.38%
6-Month Return+7.47%-2.43%+2.03%
YTD Return+18.17%-8.48%+9.10%
1-Year Return—-12.58%+6.38%

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