ALPS Sector Dividend Dogs...

AMEX: SDOG · Real-Time Price · USD
56.81
-0.52 (-0.91%)
At close: May 21, 2025, 11:50 AM
-0.91%
Bid 56.79
Market Cap 1.14B
AUM 1.19B
NAV 57.34
EPS (ttm) 3.37
PE Ratio (ttm) 16.88
Shares Out 20.1M
Inception Date Jun 29, 2012
Ask 56.92
Volume 7.95K
Open 57.02
Previous Close 57.33
Day's Range 56.67 - 57.03
52-Week Range 49.52 - 61.54
Holdings 51
Expense Ratio 0.36%

About SDOG

The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S&P 500 Index, the leading benchmark index for U.S. large capitalization stocks. The underlying index methodology selects the five stocks in ten of the eleven GICS sectors that make up the S&P 500 which offer the highest dividend yields as of the last business day of November.

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

Top Sectors

Sector Weight %
Consumer Cyclical 13.49%
Healthcare 11.69%
Financial Services 10.54%
Industrials 10.48%
Utilities 10.38%
All Sectors

Top 10 Holdings 22.16% of assets

Name Symbol Weight
Seagate Technology H... STX 2.48%
Philip Morris Intern... PM 2.28%
Darden Restaurants, ... DRI 2.24%
Ford Motor Company F 2.21%
Newmont Corporation NEM 2.20%
Paychex, Inc. PAYX 2.17%
International Busine... IBM 2.16%
Firstenergy Corp. FE 2.15%
Mcdonald's Corporati... MCD 2.14%
U.S. Bancorp USB 2.13%
View More Holdings

Dividends Dividend Yield 3.75%

Ex-Dividend Amount Payment Date
Mar 20, 2025 $0.5484 Mar 25, 2025
Dec 19, 2024 $0.5420 Dec 26, 2024
Sep 19, 2024 $0.5382 Sep 24, 2024
Jun 20, 2024 $0.5421 Jun 25, 2024
Mar 21, 2024 $0.5599 Mar 26, 2024
Full Dividend History