Stock Taper
EXCHANGE TRADED FUND

SDOG

ALPS Sector Dividend Dogs ETF
$73.57 ▼ 0.05%
−$0.04 TODAY

FUND FACTS

Manager ALPS Funds
Assets $1.45B
Expense ratio 0.36%
Inception Jun 29, 2012
Asset class Equity
Holdings 50
Volume 18.12K
Avg volume 46.51K

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

$73.57 ▼ DOWN 0.05% (−$0.04)
$73.40$73.60$73.80$74.009:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM73.57

HOLDINGS

TOP 20 OF 50 · 43.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GPC Genuine Parts Company 2.52% 265.85K $36.56M
02 PAYX Paychex, Inc. 2.40% 274.13K $34.83M
03 MRK Merck & Co., Inc. 2.37% 231.72K $34.38M
04 HPQ HP Inc. 2.29% 1.09M $33.35M
05 TGT Target Corporation 2.29% 203.97K $33.28M
06 GIS General Mills, Inc. 2.28% 799.18K $33.21M
07 BMY Bristol-Myers Squibb Company 2.21% 482.73K $32.14M
08 AMCR Amcor plc 2.18% 679.31K $31.7M
09 OMC Omnicom Group Inc. 2.18% 359.7K $31.75M
10 ABBV AbbVie Inc. 2.13% 121.09K $30.94M
11 SW Smurfit Westrock plc 2.12% 636.68K $30.75M
12 COP ConocoPhillips 2.11% 235.74K $30.73M
13 ACN Accenture plc 2.11% 161.53K $30.63M
14 CMCSA Comcast Corporation 2.10% 1.13M $30.46M
15 PRU Prudential Financial, Inc. 2.09% 254.15K $30.45M
16 T AT&T Inc. 2.09% 1.17M $30.42M
17 IP International Paper Company 2.06% 762.97K $29.99M
19 CVX Chevron Corporation 2.05% 147.3K $29.73M
20 PFE Pfizer Inc. 2.02% 1.05M $29.42M

SECTOR HOLDINGS

TECHNOLOGY IS 16.77% OF THE FUND
Consumer Cyclical 16.77%
Technology 11.55%
Healthcare 10.41%
Financial Services 10.20%
Energy 10.14%
Consumer Defensive 10.13%
Utilities 9.95%
Communication Services 9.54%
Industrials 7.67%
Basic Materials 3.63%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 91.72% OF THE FUND
United States 91.72%
Ireland 4.22%
Switzerland 2.18%
Netherlands 1.87%