Stock Taper
EXCHANGE TRADED FUND

SDOG

ALPS Sector Dividend Dogs ETF
$68.81 ▼ 0.79%
−$0.55 TODAY

FUND FACTS

Manager ALPS Funds
Assets $1.36B
Expense ratio 0.36%
Inception Jun 29, 2012
Asset class Equity
Holdings 50
Volume 27.09K
Avg volume 43.07K

ABOUT THIS FUND

The ALPS Sector Dividend Dogs ETF (SDOG) aims to mirror the financial trajectory of the S-Network Sector Dividend Dogs Index (SDOGX). Its primary objective is to deliver investment returns that very closely correspond to those of its benchmark index, prior to the deduction of any associated management fees or operational costs.

PRICE

$68.81 ▼ DOWN 0.79% (−$0.55)
$68.70$68.80$68.90$69.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM68.81

HOLDINGS

TOP 20 OF 50 · 42.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 ACN Accenture plc 2.24% 154.32K $30.35M
04 ABBV AbbVie Inc. 2.21% 110.33K $29.94M
06 KMI Kinder Morgan, Inc. 2.16% 919.15K $29.25M
07 PFE Pfizer Inc. 2.11% 1.02M $28.64M
08 MO Altria Group, Inc. 2.10% 411.08K $28.52M
09 MRK Merck & Co., Inc. 2.07% 197.06K $28.14M
10 KVUE Kenvue Inc. 2.06% 1.6M $27.97M
11 EVRG Evergy, Inc. 2.06% 347.5K $27.9M
12 EOG EOG Resources, Inc. 2.05% 192.48K $27.76M
13 TROW T. Rowe Price Group, Inc. 2.04% 266.29K $27.71M
14 AMCR Amcor plc 2.04% 670.26K $27.65M
15 EIX Edison International 2.03% 506.93K $27.58M
16 FE FirstEnergy Corp. 2.02% 615.1K $27.42M
17 TGT Target Corporation 2.02% 181.6K $27.41M
18 SNA Snap-on Incorporated 2.01% 75.61K $27.21M
19 DRI Darden Restaurants, Inc. 2.01% 135.12K $27.23M
20 CVX Chevron Corporation 2.01% 132.57K $27.2M

SECTOR HOLDINGS

TECHNOLOGY IS 16.50% OF THE FUND
Consumer Cyclical 16.50%
Technology 12.09%
Healthcare 10.67%
Consumer Defensive 10.45%
Energy 10.32%
Communication Services 10.23%
Financial Services 9.73%
Utilities 9.00%
Industrials 7.34%
Basic Materials 3.67%

BY REGION

UNITED STATES IS 91.81% OF THE FUND
United States 91.81%
Ireland 4.23%
Switzerland 2.04%
Netherlands 1.92%