ALPSLarge ValueSDOG · NYSE Arca

ALPS Sector Dividend Dogs ETF (SDOG)

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Price: $73.61; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.36%; Category 0.85%
Yield: 3.60%; Trailing distributions

1Y return: 29.1%+7.6%; Category 21.6%
3Y CAGR: 22.5%+1.4%; Category 21.1%
5Y CAGR: 11.5%+0.2%; Category 11.3%

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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	+7.9%	+3.8%	+12.6%	+25.2%	+29.1%	+22.5%	+11.5%	+10.4%	+11.8%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+3.4%	+1.2%	+3.6%	+7.7%	+7.6%	+1.4%	+0.2%	-2.2%	-1.5%

Holdings

The 10 largest positions make up 21.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MCHP	Microchip Technology Inc	2.20%
TXN	Texas Instruments Inc	2.19%
HPE	Hewlett Packard Enterprise Co	2.16%
PFE	Pfizer Inc	2.16%
SW	Smurfit WestRock PLC	2.14%
ABBV	AbbVie Inc	2.13%
MRK	Merck & Co Inc	2.12%
TGT	Target Corp	2.11%
ACN	Accenture PLC Class A	2.09%
KVUE	Kenvue Inc	2.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.7
P/B: 2.0
P/S: 1.2
P/CF: 7.8

Sector allocation

Share of the equity the fund holds.

Consumer discretionary16.0%
Technology12.3%
Health care10.4%
Consumer staples10.1%
Utilities10.0%
Financial services9.9%
Energy9.8%
Communication services9.5%
Industrials8.1%
Materials3.9%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: ALPS
Category: Equity · Large Value
Ticker: SDOG
Exchange: NYSE Arca
Inception: 29 Jun 2012 (14.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.85%)
Holdings turnover: 51% (category 57%)
Distribution yield: 3.60%
Beta, 3 years: 0.56
Total net assets: $1.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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