SDOG

Fund Description
The ALPS Sector Dividend Dogs ETF (SDOG) is an ETF that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S&P 500 as its starting universe of eligible securities.
Fund Profile
Fund Name ALPS Sector Dividend Dogs ETF
Fund Exchange Ticker SDOG
Fund Sponsor ALPS
Fund ISIN US00162Q8583
Net Expense Ratio 0.40 %
Fund Inception Date 29 June 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Sector Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 1199.63 Million (USD)
1 Month Total Return 2.36 %
Year To Date Return 19.19 %
1 Year Total Return 68.18 %
3 Year Annualized Total Return 10.01 %
NAV 52.71
Share Outstanding 22,759,100
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LOCKHEED MARTIN CORP LMT EQUI 0.0225000000
PFIZER INC PFE EQUI 0.0216000000
GILEAD SCIENCES INC GILD EQUI 0.0212000000
SOUTHERN CO/THE SO EQUI 0.0212000000
ALTRIA GROUP INC MO EQUI 0.0210000000
3M CO MMM EQUI 0.0210000000
KRAFT HEINZ CO/THE KHC EQUI 0.0210000000
Dominion Resources Inc. D EQUI 0.0210000000
CARDINAL HEALTH INC CAH EQUI 0.0209000000
SEAGATE TECHNOLOGY STX EQUI 0.0208000000