ALPS Sector Dividend Dogs ETF (SDOG)

NYSEARCA: SDOG · Real-Time Price · USD
59.31
-0.66 (-1.10%)
Oct 21, 2024, 4:00 PM EDT - Market closed
-1.10%
Assets $1.26B
Expense Ratio 0.36%
PE Ratio 15.76
Shares Out 21.01M
Dividend (ttm) $2.20
Dividend Yield 3.72%
Ex-Dividend Date Sep 19, 2024
Payout Ratio 59.18%
1-Year Return +30.01%
Volume 39,758
Open 59.96
Previous Close 59.97
Day's Range 59.28 - 59.97
52-Week Low 44.36
52-Week High 60.22
Beta 0.97
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

21.45% of assets
Name Symbol Weight
Kinder Morgan, Inc. KMI 2.26%
Walgreens Boots Alliance, Inc. WBA 2.24%
The Williams Companies, Inc. WMB 2.22%
HP Inc. HPQ 2.14%
Cummins Inc. CMI 2.12%
Corning Incorporated GLW 2.10%
Seagate Technology Holdings plc STX 2.10%
Prudential Financial, Inc. PRU 2.10%
The Home Depot, Inc. HD 2.09%
Regions Financial Corporation RF 2.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2024 $0.5382 Sep 24, 2024
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
Full Dividend History

News

What Does A High Dividend ETF Own?

Following the Fed's aggressive rate cut in mid-September, we believe many advisors are rethinking how they are providing stable income for client portfolios. High-dividend-yielding equity investments ...

Other symbols: FDVVHDVSPYD
26 days ago - ETF Trends

Looking to Pair Your S&P 500 Exposure With a Dividend ETF? Here's Your Chance

On the lookout for a strategy to pair with the growth-heavy S&P 500? The index has presented some strong returns for investors YTD, yes.

6 weeks ago - ETF Trends

SDOG: Did I Underestimate This 3.76% Yielding Dividend Dogs ETF?

SDOG is an equal-weight-by-sector large-cap ETF with a 3.76% expected dividend yield. Despite my recent cautionary note, SDOG has outpaced SPY by 3.69% over the last three months. Still, other high-di...

7 weeks ago - Seeking Alpha

SDOG: 4% Dividend Yield Isn't Enough For What These Dividend Dogs Sacrifice

SDOG's strategy is to select the five highest-yielding S&P 500 Index stocks from each of the 10 GICS sectors (excluding Real Estate) and weight them equally. It currently features an attractive 4.00% ...

5 months ago - Seeking Alpha

SDOG: Old-Economy Value Play, Tepid Growth, Mostly Soft Performance

Targeting stocks with high dividend yields, SDOG ends up accumulating mostly slowly-growing old-economy companies, like those from the tobacco and oil & gas industries. While possibly beneficial amid ...

8 months ago - Seeking Alpha

SDOG: The Mean Reversion Play

ALPS Sector Dividend Dogs ETF offers high dividend yield and consistent dividend growth with its unique "Dogs of the Dow Theory" strategy. The SDOG ETF's portfolio is equally weighted, promoting diver...

10 months ago - Seeking Alpha

Dividends "king" in recession

Dividends "king" in recession.

Other symbols: KNGSSDY
1 year ago - CNBC Television

SDOG: 50 Dogs In Portfolio, Many Are Not The Best Of Breed

ALPS Sector Dividend Dogs ETF applies the "Dogs of the Dow Theory" in the S&P 500,  sector-by-sector. SDOG has underperformed the benchmark SPY and Schwab U.S. Dividend Equity ETF since inception and ...

1 year ago - Seeking Alpha

SDOG: High Yield Coupled With Dividend Growth

The ALPS Sector Dividend Dogs ETF offers a 4% dividend yield with consistent and steady dividend growth, providing investors with a growing income. SDOG selects the five highest-yielding stocks from e...

1 year ago - Seeking Alpha

SDOG: ETF With A Simple And Sensible Strategy, But Average Result

SDOG: ETF With A Simple And Sensible Strategy, But Average Result.

1 year ago - Seeking Alpha

SDOG: One Of The Best Friends A Dividend Investor Can Have

SDOG is a subset of the S&P 500, which focuses on the high highest yielders in 10 of the 11 S&P sectors. It equal-weighting and focused portfolio make it a solid "know what you own" dividend ETF.

1 year ago - Seeking Alpha