SDOG ETF

$72.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.36%
Dividend Yield (Current)
3.49%
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+13.93%
1 Year+23.35%
3 Year+15.45%
5 Year+9.48%
10 Year+9.66%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GPCGenuine Parts Co.2.32%
IPInternational Paper2.26%
ABBVAbbvie Inc Health Care2.21%
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

View Details →
Dividend Yield (Current)
3.49%
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
See how SDOG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SDOG ETF Overview

SDOG ETF (ALPS Sector Dividend Dogs ETF) is managed by ALPS Advisors with $1.44B in net assets. SDOG expense ratio is 0.36%, holding 51 positions across sectors including Utilities, Health Care, Industrials. Inception date: 2012-06-29.

SDOG performance shows a YTD return of 13.93%. The 1-year return is 23.35% and the 5-year return is 9.48%. SDOG dividend yield stands at 3.49%, paid quarterly.

SDOG top holdings include Genuine Parts Co. (2.3%), International Paper (2.3%), Abbvie Inc Health Care (2.2%), Paychex Inc.… (2.2%), Smurfit Westrock Plc (2.2%). View all SDOG holdings, sector breakdown, or dividend history.

SDOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+13.93%
1 Year
+23.35%
3 Year
+15.45%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1GPCGenuine Parts Co.Consumer Discretionary2.32%
2IPInternational PaperMaterials2.26%
3ABBVAbbvie Inc Health CareHealth Care2.21%
4PAYXPaychex Inc.…Industrials2.19%
5SWR:IESmurfit Westrock PlcUnknown2.17%
6MRKMerck & Co. Inc.Health Care2.14%
7PRUPrudential Plc CommonFinancials2.14%
8AMCRAmcor Plc Ordinary SharesUnknown2.13%
9EIXEdison InternationalUtilities2.12%
10ESEversource EnergyUtilities2.11%