SDOG

ALPS Sector Dividend Dogs ETFALPS Funds
$65.13-0.12 (-0.19%)Live
AUM$1.35B
Expense Ratio0.36%
NAV$65.36
Holdings51
InceptionJun 29, 2012

Price Chart

Key Statistics

Previous Close

$65.25

Day Range

$65.00$65.47

52-Week Range

$50.46$67.87

Avg Volume

20.0K

Dividend Yield

3.38%

Expense Ratio

0.36%

AUM

$1.35B

Shares Outstanding

20.9M

Sector Breakdown

SectorWeight %
Consumer Cyclical15.83%
Energy10.86%
Communication Services10.51%
Utilities10.51%
Technology10.12%
Healthcare10.12%
Consumer Defensive9.91%
Industrials8.76%
Financial Services8.69%
Basic Materials4.71%

Country Allocation

CountryWeight %
United States91.18%
Ireland3.52%
United Kingdom2.79%
Switzerland1.90%
Other0.60%

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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VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

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 $1.35B 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 24.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1LYBLyondellBasell Industries NV2.76%567,148$37.2M
2DOWThe Dow Chemical Co.2.64%1,050,326$35.6M
3LMTLockheed Martin Corp.2.53%52,471$34.2M
4TGTTarget Corp.2.32%259,299$31.3M
5CVXChevron Corp.2.32%167,872$31.3M
6VZVerizon Communications Inc.2.31%615,758$31.2M
7KMIKinder Morgan Inc.2.30%941,888$31.0M
8EIXEdison International2.27%431,740$30.7M
9CMCSAComcast Corp.2.27%986,998$30.7M
10COPConocoPhillips2.23%263,492$30.1M
11EOGEOG Resources Inc.2.21%232,692$29.8M
12SBUXStarbucks Corp.2.20%295,032$29.7M
13MRKMerck & Co. Inc.2.18%251,001$29.4M
14OKEONEOK Inc.2.15%342,142$29.0M
15SWSmurfit Westrock PLC2.15%677,041$28.9M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.19%—
1W
-2.59%—
1M
-2.51%—
3M
+6.17%—
6M
+8.76%—
YTD
+6.88%—
1Y
+14.38%—
3Y
+31.35%—
5Y
+25.05%—

Moving Averages

20-Day MA

$66.79

Below 20-Day MA
50-Day MA

$64.49

Above 50-Day MA
200-Day MA

$60.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.87

Current Price

$65.13

52-Week Low

$50.46

$50.46$67.87

Current Yield

3.38%

Annual Dividend

$2.2233

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
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$0.4908Dec 29, 2022
Sep 22, 2022$0.4413Sep 29, 2022
Jun 23, 2022$0.5214Jun 30, 2022
Mar 24, 2022$0.5348Mar 31, 2022
Dec 22, 2021$0.5213Dec 29, 2021
Sep 23, 2021$0.4841Sep 30, 2021
Jun 17, 2021$0.4599Jun 24, 2021
Mar 18, 2021$0.4757Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricSDOGConsumer Cyclical(150 ETFs)Consumer Cyclical(22 ETFs)
Fund Info
Expense Ratio0.36%0.75%0.62%
AUM$1.35B$644.8M$714.3M
Dividend Yield3.38%4.91%0.90%
Avg Volume20.0K1.7M293.4K
Holdings518485
Performance
1-Month Return-1.62%-4.35%-5.14%
6-Month Return+8.59%-4.55%-2.84%
YTD Return+7.91%-2.01%-2.82%
1-Year Return+10.97%+11.15%+15.91%

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