SDOG ETF

SDOG ETF
$68.52
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.4B
Expense Ratio
0.36%
Dividend Yield (Current)
3.26%
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+23.00%
1 Year+25.42%
3 Year+17.74%
5 Year+10.95%
10 Year+9.95%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
HPQHP Inc2.73%
GPCGenuine Parts Company2.50%
HPEHewlett Packard Enterprise Co2.50%
MRKMerck & Company Inc2.35%
COPConocophillips Common Stock USD 0.012.28%
Top 10 Concentration: 23.48%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 17, 2026
12M Distributions
4 payments
Total: $2.45

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 $1.36B in net assets. SDOG expense ratio is 0.36%, holding 51 positions across sectors including Consumer Discretionary, Information Technology, Health Care. Inception date: 2012-06-29.

SDOG performance shows a YTD return of 23.00%. The 1-year return is 25.42% and the 5-year return is 10.95%. SDOG dividend yield stands at 3.26%, paid quarterly.

SDOG top holdings include HP Inc (2.7%), Genuine Parts Company (2.5%), Hewlett Packard Enterprise Co (2.5%), Merck & Company Inc (2.4%), Conocophillips Common Stock USD 0.01 (2.3%). 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
+2.08%
YTD
+23.00%
1 Year
+25.42%
3 Year
+17.74%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology2.73%
2GPCGenuine Parts CompanyConsumer Discretionary2.50%
3HPEHewlett Packard Enterprise CoInformation Technology2.50%
4MRKMerck & Company IncHealth Care2.35%
5COPConocophillips Common Stock USD 0.01Energy2.28%
6BBYBest Buy Co IncConsumer Discretionary2.24%
7TGTTARGET CORPConsumer Discretionary2.24%
8PAYXPaychex, Inc.Industrials2.23%
9CVXChevron CorpEnergy2.22%
10ABBVAbbvie Inc.Health Care2.19%