ALPS Sector Dividend Dogs ETF (SDOG)

Assets	$1.17B
Expense Ratio	0.36%
PE Ratio	14.69
Shares Out	21.03M
Dividend (ttm)	$2.21
Dividend Yield	4.00%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	58.71%
1-Year Return	+8.29%

Volume	40,950
Open	55.71
Previous Close	55.70
Day's Range	55.16 - 55.71
52-Week Low	44.36
52-Week High	56.52
Beta	0.65
Holdings	51
Inception Date	Jun 29, 2012

About SDOG

Fund Home Page

The ALPS Sector Dividend Dogs ETF (SDOG) is an exchange-traded fund that is based on the S-Network Sector Dividend Dogs index. The fund tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector. SDOG was launched on Jun 29, 2012 and is issued by SS&C.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDOG
• ETF Provider: SS&C
• Index Tracked: S-Network Sector Dividend Dogs Index

Top 10 Holdings

22.04% of assets

Name	Symbol	Weight
Citizens Financial Group, Inc.	CFG	2.27%
Huntington Bancshares Incorporated	HBAN	2.27%
Truist Financial Corporation	TFC	2.26%
Ford Motor Company	F	2.26%
Corning Incorporated	GLW	2.25%
Regions Financial Corporation	RF	2.24%
Viatris Inc.	VTRS	2.20%
Altria Group, Inc.	MO	2.11%
Gilead Sciences, Inc.	GILD	2.11%
Kinder Morgan, Inc.	KMI	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.5421	Jun 25, 2024
Mar 21, 2024	$0.5599	Mar 26, 2024
Dec 21, 2023	$0.563	Dec 27, 2023
Sep 21, 2023	$0.54469	Sep 26, 2023
Jun 22, 2023	$0.55021	Jun 27, 2023
Mar 23, 2023	$0.5435	Mar 28, 2023