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SDOG

ALPS Sector Dividend Dogs ETF·ARCA
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ALPS Sector Dividend Dogs ETF Fundamentals
Assets Under Management
1.34BUSD
Fund Flows (1Y)
-33.01MUSD
Dividend Yield (TTM)
3.51%
Discount/Premium to NAV
0.03%
Shares Outstanding
20.51M
Expense Ratio
0.36%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.14%+6.22%+7.59%+28.20%+27.82%+25.67%
NAV Total Return
-1.76%+6.94%+7.44%+21.95%+42.92%+52.47%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

15.44%

Technology

12.42%

Financial Services

10.46%

Energy

10.25%

Healthcare

9.98%

Utilities

9.86%

Consumer Defensive

9.78%

Communication Services

9.51%

Industrials

7.88%

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Asset

Region

97.98%
2.02%

Category

Ratio

North America

97.98%

Europe

2.02%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Value

Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.

Top 10 Holdings

Symbol

Ratio

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HPE

Hewlett Packard
2.24%
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DOW

Dow
2.18%
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KEY

Keycorp
2.15%
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MCHP

Microchip Technology
2.14%
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LYB

Lyondellbasell Industries
2.14%
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TFC

Truist Financial
2.14%
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COP

Conocophillips
2.13%
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EOG

EOG Resources
2.11%
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PRU

Prudential Financial
2.10%
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TXN

Texas Instruments
2.06%

Top 10 Weight 21.39%

51 Total Holdings

Is SPY better than SDOG?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-192026-03-192026-03-240.615
2025-12-182025-12-182025-12-230.549
2025-09-182025-09-182025-09-230.561
2025-06-202025-06-202025-06-250.565
2025-03-202025-03-202025-03-250.548
2024-12-192024-12-192024-12-260.542
2024-09-192024-09-192024-09-240.538

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How Much Does SDOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDOG?
Fund Flows