ALPS Sector Dividend Dogs... (SDOG)
58.76
-0.69 (-1.16%)
At close: Mar 03, 2025, 3:59 PM
58.98
0.37%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 56.62 |
| Market Cap | 1.21B |
| AUM | 1.21B |
| NAV | 57.74 |
| EPS (ttm) | 3.38 |
| PE Ratio (ttm) | 17.38 |
| Shares Out | 20.53M |
| Inception Date | Jun 29, 2012 |
| Ask | 63.09 |
| Volume | 29.29K |
| Open | 59.60 |
| Previous Close | 59.45 |
| Day's Range | 58.76 - 59.79 |
| 52-Week Range | 50.75 - 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 13.49% |
| Healthcare | 11.69% |
| Financial Services | 10.54% |
| Industrials | 10.48% |
| Utilities | 10.38% |
Top 10 Holdings 23.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corporati... | 2.61% | |
| Philip Morris Intern... | 2.40% | |
| Abbvie Inc. | 2.36% | |
| Darden Restaurants, ... | 2.36% | |
| Exelon Corporation | 2.35% | |
| T-mobile Us, Inc. | 2.28% | |
| At&t Inc. | 2.27% | |
| Evergy, Inc. | 2.18% | |
| International Busine... | 2.15% | |
| Cisco Systems, Inc. | 2.14% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.5630 | Dec 27, 2023 |
