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SDOG
US High Dividend
Passive
NYSE listed

ALPS Sector Dividend Dogs ETF

This ETF provides exposure to Equally Weighted Large Cap US Equities

SDOG performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$71.20
+$0.54 (+0.76%) 10/16/2026

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-2 M0 M2 M4 M6 M
1 day price range
$70.97
$71.49
52 week price range
$57.72
$74.25
1W perf
+3.43%
YTD perf
+21.05%
YTD flows
-$52M
AuM
$1.42B
E/R
0.36%
TTM yield
3.44%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.79%+0.37%+21.05%+24.68%+71.08%+64.85%
Flows+$7M+$20M-$52M-$43M-$170M-$137M
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The ALPS Sector Dividend Dogs ETF is built to track the S-Network Sector Dividend Dogs Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderALPS
N° of holdings51
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 29, 2012
ESGNo
TrackinsightTrackinsight

More data and info about SDOG on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

33.44%

Total weight of top 15 holdings out of 51

Top 15 Holdings

Genuine Parts Co.
2.5%
Paychex, Inc.
2.42%
Merck & Co., Inc.
2.37%
General Mills, Inc.
2.28%
Target Corp.
2.28%
HP, Inc.
2.28%
Bristol Myers Squibb Co.
2.24%
Omnicom Group, Inc.
2.18%
ConocoPhillips
2.17%
Amcor Plc
2.16%
AbbVie, Inc.
2.15%
Accenture Plc
2.13%
Chevron Corp.
2.11%
AT&T, Inc.
2.1%
Comcast Corp.
2.08%

Sectors

Consumer Non-Cyclicals
12.15%
Technology
12.02%
Non-Energy Materials
9.89%
Finance
9.67%
Utilities
8.94%
Healthcare
8.84%
Other
38.49%

Countries

USA
89.41%
Other
10.59%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$71.20
Previous close
$70.66
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.18%+11.53%+13.81%+15.25%
Max drawdown
-7.37%-7.37%-16.07%-19.84%
Max drawdown duration
58d58d269d287d
Time to recover
N/AN/A136d125d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SDOG

What type of ETF is SDOG?

SDOG is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.

What index does SDOG track?

SDOG tracks the S-Network Sector Dividend Dogs Total Return Index - USD, aiming to replicate its performance through full replication.

What does SDOG invest in?

This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US High Dividend.

What is the expense ratio of SDOG?

The total expense ratio (TER) of SDOG is 0.36%, representing the annual fee charged by the fund manager.

When was SDOG launched?

SDOG was launched on June 29, 2012, marking its entry into the ETF market.

Who is the issuer of SDOG?

SDOG is issued by ALPS.

What is the AUM of SDOG?

As of October 16, 2026, SDOG manages $1.42 B, reflecting the total assets held in the fund.

How has SDOG performed recently?

As of October 16, 2026, SDOG delivered a return of 0.79% over the past month (1M performance), 0.37% over the past three months (3M), and 21.05% year-to-date (YTD).

What are the recent fund flows for SDOG?

As of October 16, 2026, SDOG has seen net flows of +$7M in the past month (1M flow) and -$52M year-to-date (YTD).

Does SDOG pay dividends?

As of October 16, 2026, SDOG has a trailing 12-month distribution yield of 3.44%.

How many holdings are in SDOG

As of August 31, 2026, SDOG holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SDOG?

As of August 31, 2026, SDOG holds 51 securities, with 33.44% of its assets concentrated in its top 15 holdings.

What are the top holdings of SDOG?

As of August 31, 2026, SDOG holds a portfolio of 51 underlyings, with its largest positions including Genuine Parts Co., Paychex, Inc. and Merck & Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SDOG invest in?

As of August 31, 2026, SDOG has its largest geographic exposures in USA.

What sectors or themes does SDOG focus on?

As of August 31, 2026, SDOG is primarily exposed to Consumer Non-Cyclicals, Technology and Non-Energy Materials.

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