# SDOG (ALPS Sector Dividend Dogs ETF)

ALPS · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

SDOG tracks an index and returned +18.0% over the past year.

## Key facts

- SDOG, total return, 1 year: +18.0%, as of Oct 2, 2026.
- SDOG, expense ratio: 0.36%, as of Oct 2, 2026.
- SDOG, holdings: 50, as of Oct 2, 2026.
- SDOG, below its high: −6.7%, as of Oct 2, 2026.
- SDOG, net assets: $1.4bn (SEC filing, whole fund, as filed for May 31, 2026).

## SDOG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.5% | +3.6% | −4.1 pts | −5.8 pts |
| 6 months | +7.6% | +17.9% | −10.4 pts | −20.9 pts |
| 1 year | +18.0% | +16.2% | +1.8 pts | −6.3 pts |
| 3 years | +68.7% | +89.3% | −20.6 pts | −46.1 pts |
| Since listing | +363.3% | +623.4% | −260.2 pts | −857.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $68.65 | ETFIQ |
| Listed since | Jun 29, 2012 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 26.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.1% | ETFIQ |
| Active share vs the S&P 500 | 93.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.0% | ETFIQ |

## Questions

### How has SDOG performed?

Over the year to Oct 2, 2026, SDOG returned +18.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.7%.

### What does SDOG cost?

The prospectus expense ratio is 0.36% a year.

### What does SDOG hold?

50 positions as filed for May 31, 2026, with the top ten at 26.4% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is SDOG below its high?

6.7% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SDOG, data as of Oct 2, 2026. https://etfiq.com/funds/sdog
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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