SDOG — ALPS Sector Dividend Dogs
Data updated: 2026-07-29
SDOG — ALPS Sector Dividend Dogs data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.38B AUM · 0.36% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
SDOG Fund Overview
SDOG — ALPS Sector Dividend Dogs is a US ETF managed by ALPS ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.38B
- 1-year return: 25.4%
- Ticker: SDOG
- SEC CIK: 0001414040
- SEC series ID: S000037495
- Share class ID: C000115754
SDOG Holdings
Top 10 holdings of ALPS Sector Dividend Dogs by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hewlett Packard Enterprise Co | 3.76% |
| Texas Instruments Inc | 3.02% |
| Microchip Technology Inc | 2.88% |
| Ford Motor Co | 2.82% |
| Hp Inc | 2.69% |
| Best Buy Co Inc | 2.35% |
| Cvs Health Corp | 2.25% |
| T Rowe Price Group Inc | 2.23% |
| Keycorp | 2.13% |
| Truist Financial Corp | 2.08% |
SDOG Portfolio Allocation
Asset-class allocation of ALPS Sector Dividend Dogs by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
SDOG Performance
Total returns for SDOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 25.4% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.8% |
SDOG Risk Information
Risk metrics for SDOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
SDOG Costs and Fees
SDOG costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 51%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
SDOG Cashflows
Over the 12 months to 2026-02, ALPS Sector Dividend Dogs had net outflows of $20.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.53M |
| 2026-01 | −$1.58M |
| 2025-12 | −$3.02M |
| 2025-11 | −$3.14M |
| 2025-10 | $14.98M |
| 2025-09 | $1.52M |
SDOG Debt Constituents
No individual debt constituents are reported in ALPS Sector Dividend Dogs's latest SEC N-PORT filing.
SDOG Prospectus and SEC Filings
Official ALPS Sector Dividend Dogs filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.