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ALPS Sector Dividend Dogs ETF (SDOG)
USD70.42
+0.26 (+0.37%)
AMEX USD US Equity
NAV
USD 70.19
+0.33% vs NAV
as of 2026-07-13
AUM
USD 1.38B
TER
0.36%
Yield (TTM)
3.38%
Distribution
Distributing · Quarterly
52-week range
56.63 – 70.42
Holdings
51
Issuer
ALPS Funds
About this ETF
The ALPS Sector Dividend Dogs ETF (SDOG) aims to mirror the financial trajectory of the S-Network Sector Dividend Dogs Index (SDOGX). Its primary objective is to deliver investment returns that very closely correspond to those of its benchmark index, prior to the deduction of any associated management fees or operational costs.
ISIN
US00162Q8583
Issuer
ALPS Funds
Domicile
US
Inception
2012-06-29
Asset class
Equity
Price
Top 10 holdings
| Genuine Parts Co. GPC | 2.40% |
| Eversource Energy ES | 2.16% |
| AbbVie Inc. ABBV | 2.16% |
| T Rowe Price Group Inc. TROW | 2.14% |
| Kenvue Inc. KVUE | 2.13% |
| Paychex Inc. PAYX | 2.12% |
| Omnicom Group Inc. OMC | 2.12% |
| Amcor PLC AMCR | 2.11% |
| Prudential Financial Inc. PRU | 2.11% |
| US Bancorp USB | 2.10% |
Sector mix
Price chart
USD70.42
+0.26 (+0.37%)
Loading historical data…
Returns
| 1 month | +3.12% |
| 3 months | +7.89% |
| 6 months | +13.11% |
| Year to date | +16.45% |
| 1 year | +18.55% |
| 3 years (ann.) | +12.48% |
| 5 years (ann.) | +5.76% |
| 10 years (ann.) | +5.85% |
Risk profile
| Volatility (1y, ann.) | 11.76% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 2.80 |
| Max drawdown (1y) | -7.13% |
| Max drawdown (5y) | -22.61% |
| Max drawdown (full) | -46.41% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.6%
Effective holdings
50
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SDOG
0.36%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.6556 |
| 2026-03-19 | 2026-03-24 | USD 0.6148 |
| 2025-12-18 | 2025-12-23 | USD 0.5489 |
| 2025-09-18 | 2025-09-23 | USD 0.5613 |
| 2025-06-20 | 2025-06-25 | USD 0.5647 |
| 2025-03-20 | 2025-03-25 | USD 0.5484 |
| 2024-12-19 | 2024-12-26 | USD 0.5420 |
| 2024-09-19 | 2024-09-24 | USD 0.5382 |
| 2024-06-20 | 2024-06-25 | USD 0.5421 |
| 2024-03-21 | 2024-03-26 | USD 0.5599 |
| 2023-12-21 | 2023-12-27 | USD 0.5630 |
| 2023-09-21 | 2023-09-26 | USD 0.5447 |
| 2023-06-22 | 2023-06-27 | USD 0.5502 |
| 2023-03-23 | 2023-03-28 | USD 0.5435 |
| 2022-12-22 | 2022-12-29 | USD 0.4908 |
| 2022-09-22 | 2022-09-29 | USD 0.4413 |
| 2022-06-23 | 2022-06-30 | USD 0.5214 |
| 2022-03-24 | 2022-03-31 | USD 0.5348 |
| 2021-12-22 | 2021-12-29 | USD 0.5213 |
| 2021-09-23 | 2021-09-30 | USD 0.4841 |
| 2021-06-17 | 2021-06-24 | USD 0.4599 |
| 2021-03-18 | 2021-03-25 | USD 0.4757 |
| 2020-12-22 | 2020-12-30 | USD 0.3912 |
| 2020-09-17 | 2020-09-24 | USD 0.3806 |
| 2020-06-18 | 2020-06-25 | USD 0.3852 |
| 2020-03-19 | 2020-03-26 | USD 0.4614 |
| 2019-12-19 | 2019-12-27 | USD 0.4196 |
| 2019-09-19 | 2019-09-26 | USD 0.3844 |
| 2019-06-20 | 2019-06-27 | USD 0.3797 |
| 2019-03-21 | 2019-03-28 | USD 0.3925 |
| 2018-12-20 | 2018-12-27 | USD 0.3755 |
| 2018-09-20 | 2018-09-27 | USD 0.3924 |
| 2018-06-21 | 2018-06-28 | USD 0.3836 |
| 2018-03-22 | 2018-03-29 | USD 0.4262 |
| 2017-12-21 | 2017-12-28 | USD 0.3815 |
| 2017-09-21 | 2017-09-27 | USD 0.3675 |
| 2017-06-21 | 2017-06-28 | USD 0.3792 |
| 2017-03-22 | 2017-03-29 | USD 0.3699 |
| 2016-12-21 | 2016-12-29 | USD 0.3520 |
| 2016-09-21 | 2016-09-28 | USD 0.3520 |
ESG profile
Derived from holdings
covers 99.6% of the portfolio by weight
(50 scored constituents)
Environmental
62.5
class avg 63.0
Social
65.3
class avg 62.3
Governance
68.7
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.2% |
