AUM $1.36BER 0.36%NAV $70.14Holdings 51Inception Jun 2012
Price Chart
Key Statistics
Previous Close
$69.28Day Range
$69.40$70.24
52-Week Range
$56.52$70.15
Avg Volume
100.1KDividend Yield
3.38%Expense Ratio
0.36%AUM
$1.36BShares Outstanding
20.1METF 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 | 16.25% |
| Technology | 16.21% |
| Financial Services | 10.58% |
| Healthcare | 9.80% |
| Consumer Defensive | 9.52% |
| Utilities | 9.22% |
| Energy | 9.05% |
| Communication Services | 8.43% |
| Industrials | 7.45% |
| Basic Materials | 3.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.17% |
| Switzerland | 1.83% |
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 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Co. | 4.04% | 1,157,088 | $54.2M |
| 2 | TXN | Texas Instruments Inc. | 2.90% | 130,760 | $38.8M |
| 3 | MCHP | Microchip Technology Inc. | 2.79% | 403,115 | $37.5M |
| 4 | CVS | CVS Health Corp. | 2.46% | 327,969 | $33.0M |
| 5 | HPQ | HP Inc. | 2.43% | 1,319,111 | $32.6M |
| 6 | F | Ford Motor Co. | 2.35% | 2,139,671 | $31.5M |
| 7 | BBY | Best Buy Co. Inc. | 2.29% | 398,958 | $30.8M |
| 8 | TROW | T Rowe Price Group Inc. | 2.28% | 281,894 | $30.5M |
| 9 | KEY | KeyCorp | 2.20% | 1,321,193 | $29.5M |
| 10 | PRU | Prudential Financial Inc. | 2.16% | 271,445 | $28.9M |
| 11 | TFC | Truist Financial Corp. | 2.15% | 569,717 | $28.9M |
| 12 | TGT | Target Corp. | 2.11% | 212,783 | $28.2M |
| 13 | USB | US Bancorp | 2.10% | 489,602 | $28.2M |
| 14 | UPS | United Parcel Service Inc. | 2.08% | 256,904 | $27.9M |
| 15 | SW | Smurfit Westrock PLC | 2.00% | 628,150 | $26.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +3.01% | |
| 1M | +6.55% | |
| 3M | +7.87% | |
| 6M | +15.70% | |
| YTD | +14.91% | |
| 1Y | +21.70% | |
| 3Y | +37.90% | |
| 5Y | +27.34% |
Moving Averages
20-Day MA
$67.99
Above 20-Day MA50-Day MA
$66.75
Above 50-Day MA200-Day MA
$63.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.15
Current Price
$70.10
52-Week Low
$56.52
$56.52$70.15
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(137 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.76% | 0.65% |
| AUM | $1.36B | $598.7M | $2.27B |
| Dividend Yield | 3.38% | 6.23% | 4.42% |
| Avg Volume | 100.1K | 1.2M | 186.9K |
| Holdings | 51 | 136 | 161 |
| Performance | |||
| 1-Month Return | +5.93% | -2.01% | +1.50% |
| 6-Month Return | +14.66% | -7.45% | +8.52% |
| YTD Return | +16.01% | -4.60% | +8.95% |
| 1-Year Return | +21.79% | +1.28% | +16.73% |
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