Skip to main content
Loading market data...
ETF NYSE Arca USD

ALPS Sector Dividend Dogs ETF SDOG

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · US
Watch SDOG (sign in) Add to portfolio (SDOG) Set an alert for SDOG Compare SDOG with other ETFs Position size calculator for SDOG at 71.61 USD

How position sizing works
Last price 71.61 USD Change: Up +0.99 Percent change: Up +1.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 31 Mar 2026
Net assets
$1.4B
As of 31 May 2026
Holdings
52
As of 31 May 2026
12-month distribution yield
3.43%
Quarterly
Asset class
Equity
From holdings

ALPS Sector Dividend Dogs ETF (SDOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$71.61 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.38 billion as of 31 May 2026. Its latest holdings report lists 52 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.45 a unit, a 12-month distribution yield of 3.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.36%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,383,794,412
Total assets
$1,384,208,213
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SDOG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Hewlett Packard Enterprise Co US42824C1099 3.76% $52.1M Equity (common) United States USD
2 Texas Instruments Inc US8825081040 3.02% $41.8M Equity (common) United States USD
3 Microchip Technology Inc US5950171042 2.88% $39.9M Equity (common) United States USD
4 Ford Motor Co US3453708600 2.82% $39.0M Equity (common) United States USD
5 Hp Inc US40434L1052 2.69% $37.3M Equity (common) United States USD
6 Best Buy Co Inc US0865161014 2.35% $32.5M Equity (common) United States USD
7 Cvs Health Corp US1266501006 2.25% $31.2M Equity (common) United States USD
8 T Rowe Price Group Inc US74144T1088 2.23% $30.8M Equity (common) United States USD
9 Keycorp US4932671088 2.13% $29.5M Equity (common) United States USD
10 Truist Financial Corp US89832Q1094 2.08% $28.7M Equity (common) United States USD
11 United Parcel Service Inc US9113121068 2.07% $28.7M Equity (common) United States USD
12 Prudential Financial Inc US7443201022 2.06% $28.6M Equity (common) United States USD
13 Target Corp US87612E1064 2.04% $28.3M Equity (common) United States USD
14 Us Bancorp US9029733048 2.03% $28.1M Equity (common) United States USD
15 Kraft Heinz Co/the US5007541064 2.01% $27.8M Equity (common) United States USD
16 Dominion Energy Inc Dominion Resources, Inc. US25746U1097 2.00% $27.6M Equity (common) United States USD
17 Paychex Inc US7043261079 1.98% $27.3M Equity (common) United States USD
18 Smurfit Westrock Plc IE00028FXN24 1.95% $27.0M Equity (common) Ireland USD
19 Merck & Co Inc US58933Y1055 1.94% $26.8M Equity (common) United States USD
20 Altria Group Inc US02209S1033 1.93% $26.8M Equity (common) United States USD
21 Snap-on Inc US8330341012 1.91% $26.4M Equity (common) United States USD
22 Darden Restaurants Inc US2371941053 1.90% $26.3M Equity (common) United States USD
23 Starbucks Corp US8552441094 1.89% $26.1M Equity (common) United States USD
24 Watsco Inc US9426222009 1.88% $26.0M Equity (common) United States USD
25 Eog Resources Inc US26875P1012 1.88% $26.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.48%
Short-term investment vehicles (cash funds) 0.16%

Country

Country by weight
CountryWeightBar
United States 92.35%
Ireland 3.75%
Jersey 1.81%
Netherlands 1.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 22.90%
Technology 12.36%
Industrials 11.89%
Utilities 10.93%
Finance 10.52%
Health Care 9.42%
Telecommunications 6.63%
Consumer Staples 5.88%
Energy 5.39%
Basic Materials 1.70%

Partial coverage: sectors are known for 97.6% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4530
4 payments per unit
12-month yield
3.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4530) ÷ latest price ($71.61) × 100 = 3.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SDOG distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.6330
18 Jun 2026$0.6560
19 Mar 2026$0.6150
18 Dec 2025$0.5490
18 Sep 2025$0.5610
20 Jun 2025$0.5650
20 Mar 2025$0.5480
19 Dec 2024$0.5420
19 Sep 2024$0.5380
20 Jun 2024$0.5420
21 Mar 2024$0.5600
21 Dec 2023$0.5630
21 Sep 2023$0.5450
22 Jun 2023$0.5500
23 Mar 2023$0.5440
22 Dec 2022$0.4910
22 Sep 2022$0.4410
23 Jun 2022$0.5210
24 Mar 2022$0.5350
22 Dec 2021$0.5210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme