ALPS Sector Dividend Dogs... (SDOG)
54.71
0.81 (1.50%)
At close: Apr 24, 2025, 3:59 PM
54.01
-1.28%
After-hours: Apr 24, 2025, 05:45 PM EDT
1.50% (1D)
| Bid | 50 |
| Market Cap | 1.25B |
| AUM | 1.13B |
| NAV | 53.79 |
| EPS (ttm) | 3.38 |
| PE Ratio (ttm) | 16.19 |
| Shares Out | 22.83M |
| Inception Date | Jun 29, 2012 |
| Ask | 60 |
| Volume | 117.95K |
| Open | 53.88 |
| Previous Close | 53.90 |
| Day's Range | 53.83 - 54.76 |
| 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
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 22.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 2.51% |
| Darden Restaurants, ... | DRI | 2.32% |
| Philip Morris Intern... | PM | 2.30% |
| Firstenergy Corp. | FE | 2.28% |
| Exelon Corporation | EXC | 2.28% |
| Mcdonald's Corporati... | MCD | 2.27% |
| Archer-daniels-midla... | ADM | 2.19% |
| At&t Inc. | T | 2.16% |
| Evergy, Inc. | EVRG | 2.16% |
| T-mobile Us, Inc. | TMUS | 2.15% |
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 |
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