SDOG - ALPS Sector Dividend Dogs ETF (USD) (US00162Q8583)

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(%)

US00162Q8583

SDOG ISIN

Exchange Traded Funds (ETF)

Fondstyp

ALPS Advisors

Anbieter

68,26 USD

NAV pro Aktie | 30/06/2026

28/06/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

SDOG

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S-Network Sector Dividend Dogs Index

Benchmark

0.36 %

Gesamtkostenquote

1.318,03 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

1.318,03 Mio. USD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 30/06/2026, NYSE Arca

YTD

8,75 %
1M

0,38 %
3M

-1,1 %
6M

12,58 %
1J

17,91 %
3J

48,25 %
5J

38,53 %
10J

139,26 %

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Kurse (SDOG)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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SDOG profile

The ALPS Sector Dividend Dogs ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 28.06.2012 with unique ISIN - US00162Q8583. Main exchange is NYSE Arca and ticker symbol is SDOG. The total expense ratio is 0.36%. The ALPS Sector Dividend Dogs ETF (USD) pays dividends 4 time(s) per year.

Struktur SDOG auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Genuine Parts Co.	2,32%
AbbVie Inc.	2,25%
Watsco Inc.	2,23%
Merck & Co. Inc.	2,2%
Smurfit Westrock PLC	2,18%
Amcor PLC	2,18%
International Paper Co.	2,15%
Kenvue Inc.	2,15%
Eversource Energy	2,15%
Snap-On Inc.	2,12%
T Rowe Price Group Inc.	2,12%
Evergy Inc.	2,1%
US Bancorp	2,09%
Edison International	2,08%
KeyCorp	2,07%
CVS Health Corp.	2,07%
FirstEnergy Corp.	2,06%
Bristol-Myers Squibb Co.	2,06%
General Mills Inc.	2,06%
Dominion Resources Inc.	2,05%
Comcast Corp.	2,04%
Kinder Morgan Inc.	2,04%
Altria Group Inc.	2,04%
United Parcel Service Inc.	2,03%
Prudential Financial Inc.	2,03%
Starbucks Corp.	2,02%
Texas Instruments Inc.	2,02%
Paychex Inc.	1,99%
Darden Restaurants Inc.	1,99%
Kraft Heinz Co.	1,98%
Best Buy Co. Inc.	1,97%
Target Corp.	1,97%
Truist Financial Corp.	1,97%
ONEOK Inc.	1,96%
Microchip Technology Inc.	1,95%
EOG Resources Inc.	1,94%
Omnicom Group Inc.	1,94%
Lockheed Martin Corp.	1,92%
Ford Motor Co.	1,91%
Hewlett Packard Enterprise Co.	1,91%
Pfizer Inc.	1,87%
ConocoPhillips	1,81%
T-Mobile US Inc.	1,81%
Chevron Corp.	1,81%
Verizon Communications Inc.	1,79%
AT&T Inc.	1,79%
HP Inc.	1,77%
LyondellBasell Industries NV	1,66%
The Dow Chemical Co.	1,65%
Accenture PLC	1,49%
Cash Equivalent	0,24%

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SDOG - ALPS Sector Dividend Dogs ETF (USD) (US00162Q8583)

Rendite auf 30/06/2026, NYSE Arca

Kurse (SDOG)

Kurs-Dynamik

SDOG profile

Struktur SDOG auf 30/06/2026

Einkommens-Zahlung (US00162Q8583)

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