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ALPS Sector Dividend Dogs ETF

SDOGNYSE ArcaB

$69.34+0.22 (+0.32%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 79 prints from 69.12 to 69.34. Range 68.83 to 69.57. Use the arrow keys to read each point.68.8069.0069.6010 AM12 PM2 PM4 PM
Expense ratio
0.36%
Fund size
$1.4B
1Y total return
+23.0%
Yield · Last 12 months
3.55%
Holdings
51
Avg volume · 30D
0M sh
NAV per share
$69.14
52W range
low $57.70high $74.73
Launched
Filings
SEC EDGAR

The ETF.net SDOG Grade

B

Score 67 out of 100

Rank
14 of 53
Six-pillar profile for SDOG. Scores out of 100: Cost 61, Risk 53, Mission 92, Tradability 66, Holdings 63, Durability 55. Strongest: Mission (92). Weakest: Risk (53). Leans toward Mission.

Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B61 out of 100
    Rank 20 of 53
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 6 of 50
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 23 of 53
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 16 of 53
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 21 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 31 of 53

Our read on SDOG

ETF.net Research

BDogs of the Dow, run sector by sector. SDOG buys the five highest-yielding stocks in each of ten US sectors and weights them equally, so the usual yield pileup into utilities and energy can't swallow the portfolio. Running since 2012.

Stated mandate

The Fund seeks to replicate, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. That index selects the five highest-yielding stocks from each of ten U.S. GICS sectors, excluding real estate, and equally weights them.

Why people hold it

  1. 01Sector-neutral by construction: five top yielders from each of ten US GICS sectors, equally weighted. Yield hunting with guardrails instead of a bet on whichever sector happens to pay most.alpsfunds.com
  2. 02Roughly 50 names, equally weighted. No single mega-cap dominates the way it can in cap-weighted dividend funds.
  3. 03Trading since 2012, it tracks its index closely and ranks among the stronger implementations in its dividend-screen peer group. Income is paid quarterly.

Worth knowing

  1. 01At 0.36% a year, it costs multiples of the cap-weighted heavyweights (SCHD at 0.06%, VIG at 0.04%). The sector-equal-weight rulebook is what the extra buys.
  2. 02Real estate is excluded from the index outright, so REIT income never enters the portfolio.alpsfunds.com
  3. 03Screening for the highest yielders in each sector is a value tilt, and a fat yield sometimes marks a company the market has already knocked down.

SDOG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
51
Top-10 weight
22%
Largest holding
ACN2.4%

Sectors

  • Consumer Discretionary16.0%
  • Technology12.3%
  • Health Care10.4%
  • Consumer Staples10.1%
  • Utilities10.0%
  • Financials9.9%
  • Energy9.8%
  • Communication9.5%
  • Industrials8.1%
  • Materials3.9%

Geography

  • United States91.64%
  • Ireland4.39%
  • Switzerland2.04%
  • Netherlands1.93%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ACNAccenture PLC2.42%154,128$33M339
002HPEHewlett Packard Enterprise Co.2.35%455,887$32M388
003ABBVAbbVie Inc.2.27%110,189$31M522
004KMIKinder Morgan Inc.2.22%917,984$30M339
005TXNTexas Instruments Inc.2.17%105,409$30M503
006MOAltria Group Inc.2.15%410,564$29M366
007PFEPfizer Inc.2.12%1,021,620$29M378
008EOGEOG Resources Inc.2.12%192,241$29M395
009MRKMerck & Co. Inc.2.10%196,816$29M515
010CVXChevron Corp.2.08%132,404$28M478
011KVUEKenvue Inc.2.08%1,593,415$28M261
012COPConocoPhillips2.08%206,339$28M433
013EVRGEvergy Inc.2.07%347,055$28M291
014MCHPMicrochip Technology Inc.2.06%381,849$28M345
015EIXEdison International2.06%506,286$28M316

Showing 1–15 of 51 holdings

SDOG Performance

Launched Jun 29, 2012

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SDOG$12,305
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SDOG $12,305. SPY $12,044. Use the arrow keys to read each point.$9,499$11,433$13,368Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SDOG. Periods over one year show the average yearly return.
PeriodSDOG
Year to date+17.6%
1 month−3.5%
3 months−0.6%
1 year+23.0%
3 yearsper year+18.9%
5 yearsper year+10.1%
10 yearsper year+9.6%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SDOG
YearReturn barSDOG
2026 YTD+17.6%
2025+11.1%
2024+14.7%
2023+4.2%
2022−0.2%
2021+24.6%
2020−0.4%

SDOG in the news

Filtered to SDOG · US Dividend Index

SDOG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.55%Last 12 months
Payout per share
$2.45Last 12 months
Last payment
$0.63 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.37; Jun 21, 2017 $0.38; Sep 21, 2017 $0.37; Dec 21, 2017 $0.38; Mar 22, 2018 $0.43; Jun 21, 2018 $0.38; Sep 20, 2018 $0.39; Dec 20, 2018 $0.38; Mar 21, 2019 $0.39; Jun 20, 2019 $0.38; Sep 19, 2019 $0.38; Dec 19, 2019 $0.42; Mar 19, 2020 $0.46; Jun 18, 2020 $0.39; Sep 17, 2020 $0.38; Dec 22, 2020 $0.39; Mar 18, 2021 $0.48; Jun 17, 2021 $0.46; Sep 23, 2021 $0.48; Dec 22, 2021 $0.52; Mar 24, 2022 $0.53; Jun 23, 2022 $0.52; Sep 22, 2022 $0.44; Dec 22, 2022 $0.49; Mar 23, 2023 $0.54; Jun 22, 2023 $0.55; Sep 21, 2023 $0.54; Dec 21, 2023 $0.56; Mar 21, 2024 $0.56; Jun 20, 2024 $0.54; Sep 19, 2024 $0.54; Dec 19, 2024 $0.54; Mar 20, 2025 $0.55; Jun 20, 2025 $0.56; Sep 18, 2025 $0.56; Dec 18, 2025 $0.55; Mar 19, 2026 $0.61; Jun 18, 2026 $0.66; Sep 17, 2026 $0.63. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 22, 2026$0.63
Jun 18, 2026Jun 24, 2026$0.66
Mar 19, 2026Mar 24, 2026$0.61
Dec 18, 2025Dec 23, 2025$0.55
Sep 18, 2025Sep 23, 2025$0.56
Jun 20, 2025Jun 25, 2025$0.56
Mar 20, 2025Mar 25, 2025$0.55
Dec 19, 2024Dec 26, 2024$0.54
Sep 19, 2024Sep 24, 2024$0.54
Jun 20, 2024Jun 25, 2024$0.54
Mar 21, 2024Mar 26, 2024$0.56
Dec 21, 2023Dec 27, 2023$0.56

SDOG Risk

How much the fund’s monthly returns vary, scaled to a year.
13.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.98
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.8%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.62
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SDOG Cost

Expense ratio0.36%
  • The middle half of US Dividend Index funds
  • Median 0.38%

22 of the 52 US Dividend Index funds charge less.

SDOG costs $36.00 a year on $10,000. The median US Dividend Index fund costs $38.00.

Other funds in US Dividend Index