SDOG 60.51 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

ALPS Sector Dividend Dogs...

AMEX: SDOG · Real-Time Price · USD
60.51
0.28 (0.46%)
At close: Oct 01, 2025, 3:59 PM
60.51
0.01%
After-hours: Oct 01, 2025, 06:07 PM EDT
0.46%
Bid 59.03
Market Cap 1.25B
AUM 1.23B
NAV 59.97
EPS (ttm) 3.37
PE Ratio (ttm) 17.95
Shares Out 20.67M
Inception Date Jun 29, 2012
Ask 63.61
Volume 19,838
Open 60.37
Previous Close 60.23
Day's Range 60.22 - 60.62
52-Week Range 49.52 - 61.54
Holdings 51
Expense Ratio 0.36%

About SDOG

The ALPS Sector Dividend Dogs ETF (SDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).

Asset Class Equity
Ticker Symbol SDOG
Inception Date Jun 29, 2012
Provider SS&C
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 13.96%
Technology 12.56%
Financial Services 10.83%
Healthcare 10.14%
Utilities 9.88%
View All Sectors

Top 10 Holdings 21.42% of assets

Name Symbol Weight
Seagate Technology H... STX 2.39%
International Busine... IBM 2.21%
Eversource Energy ES 2.15%
Pfizer Inc. PFE 2.12%
Newmont Corporation NEM 2.11%
Abbvie Inc. ABBV 2.10%
Lockheed Martin Corp... LMT 2.10%
Omnicom Group Inc. OMC 2.09%
Evergy, Inc. EVRG 2.08%
Firstenergy Corp. FE 2.07%
View More Holdings

Dividends Dividend Yield 3.71%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.5613 Sep 23, 2025
Jun 20, 2025 $0.5647 Jun 25, 2025
Mar 20, 2025 $0.5484 Mar 25, 2025
Dec 19, 2024 $0.5420 Dec 26, 2024
Sep 19, 2024 $0.5382 Sep 24, 2024
Full Dividend History