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 +
| MICROCHIP TECHNOLOGY INC | 2.3 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.3 % |
| KEYCORP | 2.2 % |
| TRUIST FINANCIAL CORPORATION | 2.2 % |
| TEXAS INSTRUMENTS INC | 2.2 % |
| WATSCO INC | 2.2 % |
| US BANCORP | 2.2 % |
| DOW, INC. | 2.1 % |
| SMURFIT WESTROCK PLC | 2.1 % |
| EDISON INTERNATIONAL | 2.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $76,672 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
IRELAND | 3.9 % |
 |
BRITAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 11.9% | 9.8% | 8.3% | 4.8% | 5.3% | -- | 7.1% |
| Dividend Yield | 1.0% | 4.3% | 4.3% | 4.4% | 4.2% | 4.1% | -- | 4.1% |
| Total Returns | 8.6% | 16.3% | 14.1% | 12.7% | 9.0% | 9.4% | -- | 11.2% | Ann. Volatility | 12.7% | 16.1% | 14.4% | 14.1% | 15.5% | 19.1% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 60% |
| MSCI EAFE | 0.67 | 53% |
| MSCI Emg Mkts | 0.48 | 35% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $64.84 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.16/0.02 |
| Bollinger Bands (Upper/Lower) | $65.94/$63.15 |
| 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 |
|---|---|---|---|---|
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 43.6% | -29 bp | +2.0% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 43.6% | -7 bp | +2.9% |
| DVY | iShares Select Dividend ETF | 43.0% | +2 bp | +0.1% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 42.7% | -6 bp | +0.7% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 40.2% | +9 bp | +0.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 39.0% | +14 bp | +0.6% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 36.8% | -1 bp | -1.0% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 36.7% | +2 bp | -1.1% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 35.3% | +14 bp | -2.0% |
| DHS | WisdomTree U.S. High Dividend Fund | 32.4% | +2 bp | +0.2% |
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.
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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
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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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SDOG's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places SDOG in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$73.56
PRICE TARGET
+11.2%
UPSIDE