SDOGALPS Sector Dividend Dogs ETF
Seeks investment results that replicate the performance of the S-Network Sector Dividend Dogs Index.
By ALPS · Launched 2012
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$1.4B
#971 of 6,040 · large
Return (1Y)
+24.2%
Track Record
14 years
#1,013 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,173+21.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
S-Network Sector Dividend Dogs Index
Holdings
By weightConcentration
Top 10 holdings = 23.0% of funddiversified
Lockheed Martin Corp
2.5%
Lyondellbasell Industries Nv
2.4%
Dow Inc
2.3%
Edison International
2.3%
Smurfit Westrock Plc
2.3%
Chevron Corp
2.3%
Kinder Morgan Inc
2.3%
Merck & Co Inc
2.2%
Verizon Communications Inc
2.2%
Comcast Corp
2.2%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Consumer Cyclical
16.5%
Technology
12.1%
Healthcare
10.7%
Consumer Defensive
10.4%
Energy
10.3%
Communication
10.2%
Financial Services
9.7%
Utilities
9.0%
Other
11.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-43.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that replicate the performance of the S-Network Sector Dividend Dogs Index.
- Strategy
- Invests in the highest dividend paying stocks in the S-Network US Equity WR Large-Cap 500 Index, selecting five stocks from each GICS sector (excluding real estate) with the highest dividend yields. The Underlying Index is rebalanced quarterly and consists of 50 stocks, equally weighted, based on their dividend yield.
- Inception date
- June 29, 2012
- Fund family
- ALPS
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18