ALPS Sector Dividend Dogs ETFALPS Sector Dividend Dogs ETFALPS Sector Dividend Dogs ETF

ALPS Sector Dividend Dogs ETF

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Key stats


Assets under management (AUM)
‪1.18 B‬USD
Fund flows (1Y)
‪−76.29 M‬USD
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.02%

About ALPS Sector Dividend Dogs ETF


Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.36%
Home page
Inception date
Jun 29, 2012
Index tracked
S-Network Sector Dividend Dogs Index
Management style
Passive
SDOG is built around the theory that high-yielding equities tend to appreciate faster than lower-yielding equities. SDOG starts with the S&P 500 and then equally weights the five companies in each GICS sector with the highest dividend yields. It also equal weights those sectors, which introduces permanent sector biases. It reconstitutes its portfolio annually, but it subsequently rebalances that portfolio every quarter. SDOG's methodology may cause it to diverge considerably from our segment benchmark with a heavy mid-cap tilt and huge sector biases.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks100.19%
Finance10.73%
Health Technology10.36%
Electronic Technology9.91%
Utilities9.33%
Consumer Non-Durables9.20%
Process Industries7.23%
Industrial Services7.13%
Retail Trade5.93%
Producer Manufacturing4.33%
Consumer Services4.29%
Energy Minerals4.00%
Communications3.99%
Commercial Services3.71%
Consumer Durables3.48%
Technology Services2.14%
Transportation1.98%
Distribution Services1.71%
Bonds, Cash & Other−0.19%
Mutual fund0.56%
Cash−0.75%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows