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
$ 1.3 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 | 2.9 % |
| TEXAS INSTRUMENTS INC | 2.8 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.6 % |
| T ROWE PRICE GROUP INC | 2.3 % |
| WATSCO INC | 2.2 % |
| TRUIST FINANCIAL CORPORATION | 2.2 % |
| KEYCORP | 2.2 % |
| UNITED PARCEL SERVICE-CL B | 2.1 % |
| US BANCORP | 2.1 % |
| HP INC. | 2.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 202 |
| 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 | 92.3 % |
 |
IRELAND | 3.7 % |
 |
BRITAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 21.9% | 13.5% | 9.2% | 4.7% | 5.4% | -- | 7.2% |
| Dividend Yield | 1.1% | 4.7% | 4.4% | 4.5% | 4.2% | 4.1% | -- | 4.1% |
| Total Returns | 11.7% | 26.6% | 17.9% | 13.6% | 8.9% | 9.5% | -- | 11.4% | Ann. Volatility | 12.1% | 11.8% | 14.3% | 14.1% | 15.5% | 19.1% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 29% |
| MSCI EAFE | 0.44 | 30% |
| MSCI Emg Mkts | 0.24 | 14% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $65.59 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.38/0.31 |
| Bollinger Bands (Upper/Lower) | $66.82/$64.78 |
| 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 | 43.1% | -7 bp | +2.7% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 43.0% | -29 bp | +2.0% |
| DVY | iShares Select Dividend ETF | 42.8% | +2 bp | 0.0% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 42.4% | -6 bp | +0.8% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 40.0% | +9 bp | +0.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 39.5% | +14 bp | +0.4% |
| 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 | 35.2% | +14 bp | -2.0% |
| DHS | WisdomTree U.S. High Dividend Fund | 32.0% | +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 5/5/2026
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™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 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 1.4 standard
deviations above the category average. This places SDOG in the 91st percentile
among funds in the category.
Sell-Side Consensus
$73.48
PRICE TARGET
+10.6%
UPSIDE