SDOG

$64.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.36%
Dividend Yield (Current)
3.66%
Holdings
51
Inception Date
Jun 29, 2012
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.15%
3 Year+0.29%
5 Year+0.69%
10 Year+1.72%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Plc2.77%
IBMInternational Business Machines Corp.2.45%
ESEversource Energy2.31%
CSCOCisco Systems Inc - Cdi2.28%
UPSUnited Parcel Service Inc2.28%
Top 10 Concentration: 23.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.56
Sep 18, 2025
12M Distributions
3 payments
Total: $1.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.68%
YTD
+15.10%
1 Year
+15.10%
3 Year
+29.38%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology2.77%
2IBMInternational Business Machines Corp.Information Technology2.45%
3ESEversource EnergyUtilities2.31%
4CSCOCisco Systems Inc - CdiUnknown2.28%
5UPSUnited Parcel Service IncIndustrials2.28%
6FFord Motor Co.Consumer Discretionary2.27%
7BBYBest Buy Co. Inc.Consumer Discretionary2.19%
8EXCExelon CorpUtilities2.17%
9EVRGEvergy Inc Sedol Bfmxgr0Utilities2.17%
10VTRSViatris Inc.Health Care2.16%