SDOG ETF

SDOG ETF
$69.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.36%
Dividend Yield (Current)
3.60%
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+14.79%
1 Year+17.41%
3 Year+17.74%
5 Year+10.95%
10 Year+9.95%

Asset Allocation

Stocks: 99.68%
Bonds: 0.19%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co.2.33%
MCHPMicrochip Technology Inc.2.28%
TXNTexas Instruments Inc.2.28%
ACNAccenture Plc2.25%
ABBVAbbvie Inc.2.13%
Top 10 Concentration: 21.70%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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 $1.37B 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 14.79%. The 1-year return is 17.41% and the 5-year return is 10.95%. SDOG dividend yield stands at 3.60%, paid quarterly.

SDOG top holdings include Hewlett Packard Enterprise Co. (2.3%), Microchip Technology Inc. (2.3%), Texas Instruments Inc. (2.3%), Accenture Plc (2.3%), Abbvie Inc. (2.1%). 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
-5.76%
YTD
+14.79%
1 Year
+17.41%
3 Year
+17.74%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise Co.Information Technology2.33%
2MCHPMicrochip Technology Inc.Information Technology2.28%
3TXNTexas Instruments Inc.Information Technology2.28%
4ACNAccenture PlcInformation Technology2.25%
5ABBVAbbvie Inc.Health Care2.13%
6KMITennessee Gas Pipeline Co. Llc 0.08375 06/15/1932Energy2.10%
7MRKMerck & Co. Inc.Health Care2.09%
8PFEPfizer, Inc.Health Care2.09%
9TGTTarget Corp.Consumer Discretionary2.09%
10AMCRAmcor Plc Ordinary SharesUnknown2.06%