SDOG
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GENUINE PARTS CO | 2.4 % |
| ABBVIE INC | 2.2 % |
| EVERSOURCE ENERGY | 2.2 % |
| T ROWE PRICE GROUP INC | 2.2 % |
| KENVUE, INC. | 2.1 % |
| PAYCHEX INC | 2.1 % |
| OMNICOM GROUP | 2.1 % |
| PRUDENTIAL FINANCIAL INC | 2.1 % |
| AMCOR PLC | 2.1 % |
| US BANCORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $82,724 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
IRELAND | 3.6 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 18.7% | 13.6% | 10.9% | 5.2% | 5.5% | -- | 7.3% |
| Dividend Yield | 2.2% | 4.5% | 4.4% | 4.5% | 4.3% | 4.1% | -- | 4.2% |
| Total Returns | 15.0% | 23.2% | 18.0% | 15.4% | 9.5% | 9.6% | -- | 11.5% | Ann. Volatility | 11.9% | 11.6% | 14.3% | 13.9% | 15.4% | 19.0% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 19% |
| MSCI EAFE | 0.39 | 28% |
| MSCI Emg Mkts | 0.15 | 9% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $68.50 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.61/0.57 |
| Bollinger Bands (Upper/Lower) | $70.38/$67.60 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDOG |
Expenses vs. SDOG |
ALTAR Score™ vs. SDOG |
|---|---|---|---|---|
| SPDV | AAM S&P 500 High Dividend Value ETF | 44.5% | -7 bp | +2.8% |
| DVY | iShares Select Dividend ETF | 43.7% | +2 bp | +1.5% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 43.4% | -29 bp | +2.0% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 40.8% | -6 bp | +0.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 39.7% | +14 bp | +0.7% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 38.5% | +13 bp | +0.3% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 36.4% | -1 bp | +0.5% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 36.3% | +2 bp | +0.5% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 36.2% | +9 bp | +3.1% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 34.3% | +3 bp | +1.4% |
Risk and Returns: SDOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.8%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SDOG's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places SDOG in the 88th percentile
among funds in the category.
Sell-Side Consensus
$75.63
PRICE TARGET
+6.1%
UPSIDE