SDOG ETF

$65.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.36%
Dividend Yield (Current)
3.31%
Holdings
51
Inception Date
Jun 29, 2012
Fund Family
ALPS Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.90%
1 Year+17.32%
3 Year+13.21%
5 Year+11.19%
10 Year+10.59%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DOWDow Inc.2.49%
LYBLyondellbasell Industries N.V. Class A2.37%
LMTLockheed2.31%
TXNTexas Instruments Inc2.29%
CVXChevron Corp.2.23%
Top 10 Concentration: 22.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.56
Sep 18, 2025
12M Distributions
2 payments
Total: $1.13

Peer Comparison

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SDOG ETF Overview

SDOG ETF (ALPS Sector Dividend Dogs ETF) is managed by ALPS Advisors with $1.35B in net assets. SDOG expense ratio is 0.36%, holding 51 positions across sectors including Consumer Discretionary, Energy, Communication Services. Inception date: 2012-06-29.

SDOG performance shows a YTD return of 9.90%. The 1-year return is 17.32% and the 5-year return is 11.19%. SDOG dividend yield stands at 3.31%, paid quarterly.

SDOG top holdings include Dow Inc. (2.5%), Lyondellbasell Industries N.V. Class A (2.4%), Lockheed (2.3%), Texas Instruments Inc (2.3%), Chevron Corp. (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
+5.04%
YTD
+9.90%
1 Year
+17.32%
3 Year
+13.21%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1DOWDow Inc.Materials2.49%
2LYBLyondellbasell Industries N.V. Class AMaterials2.37%
3LMTLockheedUnknown2.31%
4TXNTexas Instruments IncInformation Technology2.29%
5CVXChevron Corp.Energy2.23%
6CMCSAComcast Corp-class A CmcsaCommunication Services2.20%
7SWR:IESmurfit Westrock PlcUnknown2.20%
8MRKMerck & Company IncHealth Care2.18%
9AMCR:AUAmcor PlcMaterials2.18%
10TGTTarget CorporationConsumer Discretionary2.17%