ALPSLarge ValueSDOG · NYSE Arca

ALPS Sector Dividend Dogs ETF (SDOG)

Compare Dividend ETFs Compare with others

Price: $72.27; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.36%; Category 0.85%
Yield: 3.26%; Trailing distributions

1Y return: 23.6%+3.4%; Category 20.2%
3Y CAGR: 18.2%+0.4%; Category 17.9%
5Y CAGR: 11.2%-0.3%; Category 11.5%

Loading NAV history…

ALPS Sector Dividend Dogs ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+4.0%	+13.6%	+21.8%	+23.6%	+18.2%	+11.2%	+10.0%	+11.7%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+0.2%	+0.6%	0.0%	+6.3%	+3.4%	+0.4%	-0.3%	-2.3%	-1.0%

Holdings

The 10 largest positions make up 22.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GPC	Genuine Parts Co	2.50%
PAYX	Paychex Inc	2.42%
MRK	Merck & Co Inc	2.37%
GIS	General Mills Inc	2.28%
TGT	Target Corp	2.28%
HPQ	HP Inc	2.28%
BMY	Bristol-Myers Squibb Co	2.24%
OMC	Omnicom Group Inc	2.18%
COP	ConocoPhillips	2.17%
AMCR	Amcor PLC Ordinary Shares	2.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.2
P/S: 1.2
P/CF: 8.4

Sector allocation

Share of the equity the fund holds.

Consumer discretionary16.5%
Technology12.1%
Health care10.7%
Consumer staples10.5%
Energy10.3%
Communication services10.2%
Financial services9.7%
Utilities9.0%
Industrials7.3%
Materials3.7%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: ALPS
Category: Equity · Large Value
Ticker: SDOG
Exchange: NYSE Arca
Inception: 29 Jun 2012 (14.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.85%)
Holdings turnover: 51% (category 57%)
Distribution yield: 3.26%
Beta, 3 years: 0.58
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare Dividend ETFs