ALPS Sector Dividend Dogs ETFSDOG

ALPSIncomeDividend Stocks#20 of 469 by YTD

$74.26

+1.4% last session

+26.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SDOGS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+7.7%	+4.9%	+26.3%	+31.3%	+85.4%	+73.7%	+400.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.36%
Distribution yield: 3.3%
NAV: $73.20
Volume: 19K
Avg. volume 30D: 37K
High today: $74.26
Low today: $73.80
Previous close: $73.22
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#14SDOGALPS+26.3%$1.5B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SDOG

$10,000 in SDOG became

$17,367

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SDOG’s Top Holdings

Today

ACN2.8%LMT2.4%DOW2.3%TXN2.3%MO2.2%ABBV2.2%AMCR2.2%UPS2.2%PFE2.2%KMI2.1%EIX2.1%SBUX2.1%EOG2.1%OMC2.1%MCHP2.1%COP2.1%CVX2.1%EVRG2.1%DRI2.1%D2.1%LYB2.1%BBY2.1%

ACNAccenture2.8%LMT2.4%DOW2.3%TXN2.3%MO2.2%ABBV2.2%AMCR2.2%UPS2.2%PFE2.2%KMI2.1%EIX2.1%SBUX2.1%

Consumer CyclicalTechnologyEnergyHealthcareUtilitiesConsumer DefensiveOther

ALPS SDOG · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SDOG Holds

Today

Consumer Cyclical15.9%

AMCR 2.2 · SBUX 2.1 · DRI 2.1 · BBY 2.1 · SW 2.0 · GPC 1.9 · F 1.8

Technology12.2%

ACN 2.8 · TXN 2.3 · MCHP 2.1 · HPE 1.7 · HPQ 1.6

Energy10.7%

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

Healthcare10.3%

ABBV 2.2 · PFE 2.2 · MRK 2.0 · BMY 1.9 · 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 · KHC 2.0 · TGT 2.0 · GIS 1.9

Financial Services9.8%

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

ALPS SDOG · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of SDOG

Today

2.8%

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

Accenture held by SDOG

$40.3M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

ALPS SDOG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SDOG

51 holdings · as of Nov 4, 2026

SDOG

ALPS Sector Dividend Dogs ETF

Today

Consumer Cyclical15.9%AMCR2.2%SBUX2.1%DRIBBYSW GPCFTechnology12.2%ACN2.8%TXN2.3%MCHP2.1%HPEHPQEnergy10.7%KMIEOGCOPCVXOKEHealthcare10.3%ABBV2.2%PFE2.2%MRKBMYCVSUtilities10.4%EIX2.1%EVRG2.1%D FE ESConsumer Defensive10.1%MO KHCTGTGISFinancial Services9.8%TROW2.0%PRU2.0%TFCKEYUSBCommunication Services9.1%OMC2.1%CMCSAVZ TMUSTIndustrials10.6%LMT2.4%UPS2.2%PAYXWSOSNABasic Materials6.5%DOWLYBIP

Consumer Cyclical15.9%AMCRSBUXDRIBBYSW GPC1 moreTechnology12.2%ACNTXNMCHPHPEHPQEnergy10.7%KMIEOGCOPCVXOKEHealthcare10.3%ABBVPFEMRKBMYCVSUtilities10.4%EIXEVRGD FE ESConsumer Defensive10.1%MO KHCTGTGISFinancial Services9.8%TROWPRUTFCKEYUSBCommunication Services9.1%OMCCMCSAVZ TMUSTIndustrials10.6%LMTUPSPAYXWSOSNABasic Materials6.5%DOWLYBIP

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.77%
2	LMT	Lockheed Martin	2.45%
3	DOW	The DOW Chemical	2.34%
4	TXN	Texas Instruments	2.33%
5	MO	Altria Group	2.24%
6	ABBV	AbbVie	2.23%
7	AMCR	Amcor	2.22%
8	UPS	United Parcel Service	2.18%
9	PFE	Pfizer	2.17%
10	KMI	Kinder Morgan	2.14%

Consumer CyclicalTechnologyEnergyHealthcareUtilitiesConsumer DefensiveFinancial ServicesCommunication ServicesIndustrialsBasic Materials

ALPS SDOG · current holdings by weight · as of Nov 4, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
SDOG	ALPSThis fundRead Desk	0.36%	+26.3%	+31.3%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+26.3%

SCHD wins+9.0 pts

Past year

+41.6%

+31.3%

SCHD wins+10.3 pts

Fee

0.06%

0.36%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

SDOG vs VOO

YTD

SDOG · ALPS Sector Dividend Dogs

+26.3%

VOO · S&P 500

+13.4%

Gap

12.9 pts

ALPS SDOG and Vanguard VOO · YTD total return · as of Nov 5, 2026

SDOG vs Its Peer Average

YTD

SDOGAvsBPeer average

1D+1.4%+1.3%

1M+7.7%+1.1%

3M+4.9%−0.2%

YTD+26.3%+11.0%

1Y+31.3%+13.9%

3Y+85.4%+63.0%

5Y+73.7%+52.8%

7–0SDOG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SDOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.90%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−8.5%

52-week range

$74.26

$57.70−0.6% from the high$74.73

ALPS SDOG · past-year price moves · as of Nov 5, 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 5, 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 today19K

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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