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SDOG · ARCA · ETF

ALPS Sector Dividend Dogs ETF (SDOG) Price, Holdings & Fees

$336.14+1.45%+$4.81End-of-day price as of Oct 9, 2026

ALPS Sector Dividend Dogs ETF (SDOG) closed at $336.14 on Oct 9, 2026, up 1.45% from the previous close of $331.33.

Share price, past year

1Y −10.13%

52-week range $327.48 – $400.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$336.14
Sep 30, 2026$333.76
Aug 31, 2026$347.91
Jul 31, 2026$357.67
Jun 30, 2026$378.30
May 29, 2026$380.04
Apr 30, 2026$376.40
Mar 31, 2026$387.98
Feb 27, 2026$389.68
Jan 30, 2026$386.39
Dec 31, 2025$375.85
Nov 28, 2025$379.48
Oct 31, 2025$365.88

Key statistics

Expense ratio
0.36%
as of Mar 31, 2026
Net assets
$1.4B
as of May 31, 2026
Holdings
52
as of May 31, 2026
52-week range
$327.48 – $400.56

ALPS Sector Dividend Dogs ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

ALPS Sector Dividend Dogs ETF held 52 investments worth $1.38B as of May 31, 2026. Its largest holding was Hewlett Packard Enterprise Co, at 3.76% of the fund.

ALPS Sector Dividend Dogs ETF largest holdings by share of net assets
#Holding% of fundValue
1Hewlett Packard Enterprise Co3.76%$52.06M
2Texas Instruments Inc3.02%$41.79M
3Microchip Technology Inc2.88%$39.89M
4Ford Motor Co2.82%$39.01M
5Hp Inc2.69%$37.29M
6Best Buy Co Inc2.35%$32.51M
7Cvs Health Corp2.25%$31.20M
8T Rowe Price Group Inc2.23%$30.81M
9Keycorp2.13%$29.46M
10Truist Financial Corp2.08%$28.71M
11United Parcel Service Inc2.07%$28.65M
12Prudential Financial Inc2.06%$28.56M
13Target Corp2.04%$28.27M
14Us Bancorp2.03%$28.08M
15Kraft Heinz Co/the2.01%$27.76M
16Dominion Energy Inc2.00%$27.64M
17Paychex Inc1.98%$27.34M
18Smurfit Westrock Plc1.95%$27.02M
19Merck & Co Inc1.94%$26.81M
20Altria Group Inc1.93%$26.76M
21Snap-on Inc1.91%$26.38M
22Darden Restaurants Inc1.90%$26.29M
23Starbucks Corp1.89%$26.11M
24Watsco Inc1.88%$26.03M
25Eog Resources Inc1.88%$26.02M

Top 25 of 52 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS Sector Dividend Dogs ETF holdings by asset type
Asset type% of fund
Stocks99.48%
Cash and short-term investments0.16%
ALPS Sector Dividend Dogs ETF holdings by country, largest 4
Country% of fund
United States92.35%
Ireland3.75%
Jersey1.81%
Netherlands1.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS Sector Dividend Dogs ETF's total return was +2.86%, as reported to the SEC.

ALPS Sector Dividend Dogs ETF monthly total returns
MonthTotal return
May 31, 2026+2.17%
Apr 30, 2026+2.94%
Mar 31, 2026−2.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS Sector Dividend Dogs ETF
Ticker
SDOG
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000037495
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Sector Dividend Dogs ETF, and cover all of its funds.

Frequently asked questions

What is SDOG's price?

ALPS Sector Dividend Dogs ETF (SDOG) closed at $336.14 on Oct 9, 2026, up 1.45% from the previous close of $331.33.

What is SDOG's expense ratio?

ALPS Sector Dividend Dogs ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does SDOG hold?

ALPS Sector Dividend Dogs ETF held 52 investments worth $1.38B as of May 31, 2026. Its largest holding was Hewlett Packard Enterprise Co, at 3.76% of the fund. Its five largest holdings were Hewlett Packard Enterprise Co, Texas Instruments Inc, Microchip Technology Inc, Ford Motor Co, Hp Inc.

How has SDOG performed?

Over the 3 months to May 31, 2026, ALPS Sector Dividend Dogs ETF's total return was +2.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures