ALPS Sector Dividend Dogs ETFSDOG

ALPSIncomeDividend Stocks#23 of 469 by YTD

$73.22

−0.9% last session

+24.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SDOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+6.8%	+2.8%	+24.5%	+28.6%	+85.0%	+68.8%	+393.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.36%
Distribution yield: 3.3%
NAV: $73.20
Volume: 24K
Avg. volume 30D: 37K
High today: $73.66
Low today: $73.02
Previous close: $73.86
52-week high: $74.73
52-week low: $57.70
Our risk indicator: 3/5

SDOG in One Breath

SDOG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#14SDOGALPS+24.5%$1.5B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SDOG

$10,000 in SDOG became

$16,883

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SDOG’s Top Holdings

Today

ACN2.8%LMT2.4%DOW2.3%AMCR2.3%TXN2.2%ABBV2.2%MO2.2%PFE2.2%UPS2.2%EOG2.1%COP2.1%EIX2.1%IP2.1%OMC2.1%CVX2.1%EVRG2.1%BBY2.1%KMI2.1%DRI2.1%SBUX2.1%D2.1%LYB2.1%

ACNAccenture2.8%LMT2.4%DOW2.3%AMCR2.3%TXN2.2%ABBV2.2%MO2.2%PFE2.2%UPS2.2%EOG2.1%COP2.1%EIX2.1%

Consumer CyclicalTechnologyEnergyHealthcareUtilitiesConsumer DefensiveOther

ALPS SDOG · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SDOG Holds

Today

Consumer Cyclical15.9%

AMCR 2.3 · BBY 2.1 · DRI 2.1 · SBUX 2.1 · SW 2.0 · GPC 1.9 · F 1.8

Technology12.2%

ACN 2.8 · TXN 2.2 · MCHP 2.0 · HPE 1.6 · HPQ 1.6

Energy10.7%

EOG 2.1 · COP 2.1 · CVX 2.1 · KMI 2.1 · OKE 1.9

Healthcare10.3%

ABBV 2.2 · PFE 2.2 · MRK 2.1 · BMY 2.0 · CVS 1.9

Utilities10.4%

EIX 2.1 · EVRG 2.1 · D 2.1 · FE 2.1 · ES 2.0

Consumer Defensive10.1%

MO 2.2 · TGT 2.0 · KHC 2.0 · GIS 1.9

Financial Services9.8%

TFC 2.0 · TROW 2.0 · PRU 2.0 · KEY 2.0 · USB 1.9

ALPS SDOG · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of SDOG

Today

2.8%

$28 of every $1,000 in SDOG is Accenture

Accenture held by SDOG

$41.0M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

ALPS SDOG · each square = $10 of $1,000 · as of Nov 3, 2026

SDOG’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

SDOG$1.5B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.8%

Dividend stocks ETF AUM · Nov 4, 2026

SDOG Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SDOG$0.36

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SDOG

51 holdings · as of Nov 3, 2026

SDOG

ALPS Sector Dividend Dogs ETF

Today

Consumer Cyclical15.9%AMCR2.3%BBYDRISBUXSW GPCFTechnology12.2%ACN2.8%TXNMCHP2.0%HPEHPQEnergy10.7%EOGCOPCVXKMIOKEHealthcare10.3%ABBV2.2%PFE2.2%MRKBMYCVSUtilities10.4%EIX2.1%EVRG2.1%D FE ESConsumer Defensive10.1%MO TGTKHCGISFinancial Services9.8%TFC2.0%TROW2.0%PRUKEYUSBCommunication Services9.1%OMC2.1%CMCSAVZ TMUSTIndustrials10.5%LMT2.4%UPS2.2%WSOPAYXSNABasic Materials6.5%DOWIP LYB

Consumer Cyclical15.9%AMCRBBYDRISBUXSW GPC1 moreTechnology12.2%ACNTXNMCHPHPEHPQEnergy10.7%EOGCOPCVXKMIOKEHealthcare10.3%ABBVPFEMRKBMYCVSUtilities10.4%EIXEVRGD FE ESConsumer Defensive10.1%MO TGTKHCGISFinancial Services9.8%TFCTROWPRUKEYUSBCommunication Services9.1%OMCCMCSAVZ TMUSTIndustrials10.5%LMTUPSWSOPAYXSNABasic Materials6.5%DOWIP LYB

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.82%
2	LMT	Lockheed Martin	2.44%
3	DOW	The DOW Chemical	2.34%
4	AMCR	Amcor	2.30%
5	TXN	Texas Instruments	2.24%
6	ABBV	AbbVie	2.23%
7	MO	Altria Group	2.22%
8	PFE	Pfizer	2.20%
9	UPS	United Parcel Service	2.17%
10	EOG	EOG Resources	2.13%

Consumer CyclicalTechnologyEnergyHealthcareUtilitiesConsumer DefensiveFinancial ServicesCommunication ServicesIndustrialsBasic Materials

ALPS SDOG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.2%

How It Compares

SDOG

ALPS Sector Dividend Dogs ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SDOG	ALPSThis fundRead Desk	0.36%	+24.5%	+28.6%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SDOG head to head with SCHD →

SCHD vs SDOG

YTD

SCHDSchwab · Dividend stocksSDOGALPS · Dividend stocks

Year to date

+32.8%

+24.5%

SCHD wins+8.3 pts

Past year

+37.6%

+28.6%

SCHD wins+9.0 pts

Fee

0.06%

0.36%

SCHD winslower fee

Yield

3.0%

3.3%

SDOG wins+0.4 pts

AUM

$121B

$1.5B

SCHD83.6× more

3–1SCHD wins

Schwab SCHD and ALPS SDOG · year-to-date · as of Nov 4, 2026 · AUM not scored

SDOG vs VOO

YTD

SDOG · ALPS Sector Dividend Dogs

+24.5%

VOO · S&P 500

+11.5%

Gap

13.0 pts

ALPS SDOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

SDOG vs Its Peer Average

YTD

SDOGAvsBPeer average

1D−0.9%−0.2%

1M+6.8%+0.1%

3M+2.8%−1.6%

YTD+24.5%+9.4%

1Y+28.6%+12.1%

3Y+85.0%+61.7%

5Y+68.8%+48.9%

6–1SDOG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SDOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.85%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−9.7%

52-week range

$73.22

$57.70−2.0% from the high$74.73

ALPS SDOG · past-year price moves · as of Nov 4, 2026

SDOG

Fund Facts

Today

2012launched Jun 29

Tracks[…]

Exchange · CUSIPAMEX · 00162Q858

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS SDOG · fund facts · as of Nov 4, 2026

SDOG

Payouts by Year

13Y

$0.63per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$6.87 a share

ALPS SDOG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$73.20

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.63
Jun 18, 2026	Jun 24, 2026	$0.66
Mar 19, 2026	Mar 24, 2026	$0.61
Dec 18, 2025	Dec 23, 2025	$0.55
Sep 18, 2025	Sep 23, 2025	$0.56
Jun 20, 2025	Jun 25, 2025	$0.56
Mar 20, 2025	Mar 25, 2025	$0.55
Dec 19, 2024	Dec 26, 2024	$0.54
Sep 19, 2024	Sep 24, 2024	$0.54
Jun 20, 2024	Jun 25, 2024	$0.54
Mar 21, 2024	Mar 26, 2024	$0.56
Dec 21, 2023	Dec 27, 2023	$0.56

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