ALPS Sector Dividend Dogs ETF (SDOG)

NYSEARCA: SDOG · IEX Real-Time Price · USD
55.29
-0.41 (-0.74%)
Jul 19, 2024, 3:58 PM EDT - Market closed
-0.74%
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 55.23 - 55.71
52-Week Low 44.36
52-Week High 56.52
Beta 0.65
Holdings 52
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%
View More Holdings

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
Full Dividend History

News

Dividends "king" in recession

Dividends "king" in recession.

Other symbols: KNGSSDY
9 months ago - CNBC Television