SDOG ETF

SDOG ETF
$73.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.36%
Dividend Yield (Current)
3.33%
Holdings
51
Inception Date
Jun 29, 2012
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.50%
1 Year+30.05%
3 Year+15.76%
5 Year+10.85%
10 Year+9.62%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
GPCGenuine Parts Company2.32%
IPInternational Paper Co.2.26%
ABBVAbbvie Inc.2.21%
PAYXPaychex, Inc.2.19%
SWR:IESmurfit Westrock Plc2.17%
Top 10 Concentration: 21.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.66
Jun 18, 2026
12M Distributions
4 payments
Total: $2.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDOG ETF Overview

SDOG ETF (ALPS Sector Dividend Dogs ETF) is managed by ALPS Advisors with $1.45B in net assets. SDOG expense ratio is 0.36%, holding 51 positions across sectors including Consumer Discretionary, Utilities, Health Care. Inception date: 2012-06-29.

SDOG performance shows a YTD return of 20.50%. The 1-year return is 30.05% and the 5-year return is 10.85%. SDOG dividend yield stands at 3.33%, paid quarterly.

SDOG top holdings include Genuine Parts Company (2.3%), International Paper Co. (2.3%), Abbvie Inc. (2.2%), Paychex, Inc. (2.2%), Smurfit Westrock Plc (2.2%). Go to all SDOG holdings, SDOG sectors, or SDOG dividends.

SDOG can be compared against other funds. Use SDOG overlap to find shared positions, or SDOG vs another fund for a side-by-side view. SDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+20.50%
1 Year
+30.05%
3 Year
+15.76%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1GPCGenuine Parts CompanyConsumer Discretionary2.32%
2IPInternational Paper Co.Materials2.26%
3ABBVAbbvie Inc.Health Care2.21%
4PAYXPaychex, Inc.Industrials2.19%
5SWR:IESmurfit Westrock PlcUnknown2.17%
6PRUPrudential Financial IncFinancials2.14%
7MRKMerck & Company IncHealth Care2.14%
8AMCRAmcor Plc Ordinary SharesUnknown2.13%
9EIXEdison IntlUtilities2.12%
10BBYBest Buy Co. Inc.Consumer Discretionary2.11%