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

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(%)
US00162Q8583
SDOG ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
68,3 USD
每股资产净值 | 2026-06-05
2012-06-28
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
SDOG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S-Network Sector Dividend Dogs Index
基准
0.36 %
总成本比率
1.320,43 百万 USD
基金资产总量 | 2026-06-05
1.320,43 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    8,75 %
  • 1M
    0,38 %
  • 3M
    -1,1 %
  • 6M
    12,58 %
  • 1Y
    17,91 %
  • 3Y
    48,25 %
  • 5Y
    38,53 %
  • 10Y
    139,26 %
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报价 (SDOG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SDOG 在 2026-06-05

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证券 值
Hewlett Packard Enterprise Co. 4,31%
Texas Instruments Inc. 2,82%
Microchip Technology Inc. 2,69%
HP Inc. 2,55%
Ford Motor Co. 2,41%
CVS Health Corp. 2,38%
T Rowe Price Group Inc. 2,26%
KeyCorp 2,17%
Best Buy Co. Inc. 2,16%
Prudential Financial Inc. 2,15%
Truist Financial Corp. 2,12%
United Parcel Service Inc. 2,11%
US Bancorp 2,06%
Paychex Inc. 2,05%
Altria Group Inc. 2,01%
Dominion Resources Inc. 2%
Merck & Co. Inc. 1,97%
Target Corp. 1,97%
Smurfit Westrock PLC 1,96%
AbbVie Inc. 1,95%
ONEOK Inc. 1,95%
Snap-On Inc. 1,95%
EOG Resources Inc. 1,94%
Edison International 1,93%
Kenvue Inc. 1,91%
Watsco Inc. 1,9%
Evergy Inc. 1,9%
Kraft Heinz Co. 1,89%
Pfizer Inc. 1,85%
Darden Restaurants Inc. 1,85%
Bristol-Myers Squibb Co. 1,83%
Omnicom Group Inc. 1,83%
Eversource Energy 1,82%
Starbucks Corp. 1,82%
ConocoPhillips 1,81%
Chevron Corp. 1,8%
Kinder Morgan Inc. 1,79%
Amcor PLC 1,77%
Genuine Parts Co. 1,75%
The Dow Chemical Co. 1,75%
FirstEnergy Corp. 1,71%
Accenture PLC 1,71%
International Paper Co. 1,7%
LyondellBasell Industries NV 1,68%
Verizon Communications Inc. 1,67%
General Mills Inc. 1,59%
AT&T Inc. 1,55%
T-Mobile US Inc. 1,55%
Lockheed Martin Corp. 1,53%
Comcast Corp. 1,49%
Cash Equivalent 0,68%
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