SDOG ETF

SDOG ETF
$71.05
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Fund Essentials - as of Aug 31, 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+20.50%
1 Year+30.05%
3 Year+15.77%
5 Year+10.87%
10 Year+9.63%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
GPCGenuine Parts Co.2.50%
PAYXPaychex, Inc.2.42%
MRKMerck & Company Inc2.37%
GISGeneral Mills In2.28%
HPQHp Inc.2.28%
Top 10 Concentration: 22.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.66
Jun 18, 2026
12M Distributions
3 payments
Total: $1.82

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 $1.44B in net assets. SDOG expense ratio is 0.36%, holding 51 positions across sectors including Consumer Discretionary, Health Care, Energy. 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 10.87%. SDOG dividend yield stands at 3.26%, paid quarterly.

SDOG top holdings include Genuine Parts Co. (2.5%), Paychex, Inc. (2.4%), Merck & Company Inc (2.4%), General Mills In (2.3%), Hp Inc. (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
+4.73%
YTD
+20.50%
1 Year
+30.05%
3 Year
+15.77%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1GPCGenuine Parts Co.Consumer Discretionary2.50%
2PAYXPaychex, Inc.Industrials2.42%
3MRKMerck & Company IncHealth Care2.37%
4GISGeneral Mills InConsumer Staples2.28%
5HPQHp Inc.Information Technology2.28%
6TGTTarget Corp Common Stock Usd.0833Consumer Discretionary2.28%
7BMYBristol-Myers Squibb Co.Health Care2.24%
8OMCOmnicom Group Inc.Communication Services2.18%
9COPConocophillips Common Stock USD 0.01Energy2.17%
10AMCRAmcor Plc Ordinary SharesUnknown2.16%