ALPS Sector Dividend Dogs ETF (SDOG)
$68.65
▲ +0.12 (+0.18%)
1-day change
$67.99 – $74.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.61% | ▼ -5.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.66% | ▼ -5.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.3M
Quarter ending May 2026
-$26.2M
Trailing 12 months
-$32.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $2.2M | 0.16 | 2,228,518 | STIV | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 57 payments
3.57%TTM yield
$2.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.6330 |
| June 18, 2026 | $0.6560 |
| March 19, 2026 | $0.6150 |
| Dec. 18, 2025 | $0.5490 |
| Sept. 18, 2025 | $0.5610 |
| June 20, 2025 | $0.5650 |
| March 20, 2025 | $0.5480 |
| Dec. 19, 2024 | $0.5420 |
| Sept. 19, 2024 | $0.5380 |
| June 20, 2024 | $0.5420 |
| March 21, 2024 | $0.5600 |
| Dec. 21, 2023 | $0.5630 |
| Sept. 21, 2023 | $0.5450 |
| June 22, 2023 | $0.5500 |
| March 23, 2023 | $0.5440 |
| Dec. 22, 2022 | $0.4910 |
| Sept. 22, 2022 | $0.4410 |
| June 23, 2022 | $0.5210 |
| March 24, 2022 | $0.5350 |
| Dec. 22, 2021 | $0.5210 |
| Sept. 23, 2021 | $0.4840 |
| June 17, 2021 | $0.4600 |
| March 18, 2021 | $0.4760 |
| Dec. 22, 2020 | $0.3910 |
| Sept. 17, 2020 | $0.3810 |
| June 18, 2020 | $0.3850 |
| March 19, 2020 | $0.4610 |
| Dec. 19, 2019 | $0.4200 |
| Sept. 19, 2019 | $0.3840 |
| June 20, 2019 | $0.3800 |
| March 21, 2019 | $0.3930 |
| Dec. 20, 2018 | $0.3760 |
| Sept. 20, 2018 | $0.3920 |
| June 21, 2018 | $0.3840 |
| March 22, 2018 | $0.4260 |
| Dec. 21, 2017 | $0.3820 |
| Sept. 21, 2017 | $0.3670 |
| June 21, 2017 | $0.3790 |
| March 22, 2017 | $0.3700 |
| Dec. 21, 2016 | $0.3520 |
| Sept. 21, 2016 | $0.3520 |
| June 22, 2016 | $0.3450 |
| March 23, 2016 | $0.3460 |
| Dec. 23, 2015 | $0.3120 |
| Sept. 23, 2015 | $0.3160 |
| June 24, 2015 | $0.3050 |
| March 25, 2015 | $0.3500 |
| Dec. 24, 2014 | $0.3390 |
| Sept. 24, 2014 | $0.3110 |
| June 25, 2014 | $0.3190 |
| March 26, 2014 | $0.3110 |
| Dec. 26, 2013 | $0.3040 |
| Sept. 25, 2013 | $0.2910 |
| June 26, 2013 | $0.2910 |
| March 20, 2013 | $0.2940 |
| Dec. 26, 2012 | $0.3330 |
| Sept. 26, 2012 | $0.2870 |
Institutional owners (13F) 173 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $113,870,829 | 25.47% | 1,669,171 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71,254,736 | 15.94% | 1,044,484 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42,348,022 | 9.47% | 620,757 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,133,935 | 4.95% | 324,450 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,600,529 | 4.61% | 301,972 | Shares | June 30, 2026 |
| UBS Group AG | $18,526,574 | 4.14% | 271,571 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,901,505 | 2.89% | 189,116 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,685,000 | 2.39% | 156,619 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,451,813 | 2.11% | 138,549 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $7,405,517 | 1.66% | 108,553 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $6,419,229 | 1.44% | 94,096 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $4,979,962 | 1.11% | 72,999 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,411,370 | 0.99% | 64,665 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,316,420 | 0.97% | 63,271 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,168,720 | 0.93% | 61,107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,522,428 | 0.79% | 51,633 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,259,707 | 0.73% | 47,782 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $3,172,545 | 0.71% | 46,505 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,105,444 | 0.69% | 45,521 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $3,045,575 | 0.68% | 44,643 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,019,150 | 0.68% | 44,256 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,990,960 | 0.67% | 43,185 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,836,575 | 0.63% | 41,570 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,645,094 | 0.59% | 38,773 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,525,914 | 0.56% | 37,026 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,399,553 | 0.54% | 35,174 | Shares | June 30, 2026 |
| TMB Capital Partners, LLC | $2,253,373 | 0.50% | 33,031 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,090,556 | 0.47% | 30,644 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,936,829 | 0.43% | 28,381 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,743,028 | 0.39% | 25,535 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,742,543 | 0.39% | 25,543 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,739,511 | 0.39% | 25,499 | Shares | June 30, 2026 |
| &PARTNERS | $1,624,213 | 0.36% | 23,808 | Shares | June 30, 2026 |
| Mariner, LLC | $1,606,493 | 0.36% | 23,549 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,577,899 | 0.35% | 23,130 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,447,008 | 0.32% | 21,211 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $1,285,908 | 0.29% | 18,849 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,258,574 | 0.28% | 18,449 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,217,591 | 0.27% | 17,848 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,204,083 | 0.27% | 17,650 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,146,032 | 0.26% | 16,798 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,104,392 | 0.25% | 16,189 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,063,209 | 0.24% | 15,585 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,038,650 | 0.23% | 15,225 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,013,750 | 0.23% | 14,860 | Shares | June 30, 2026 |
| FMR LLC | $976,169 | 0.22% | 14,309 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942,682 | 0.21% | 13,435 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $912,642 | 0.20% | 15,562 | Shares | June 30, 2025 |
| CAHILL FINANCIAL ADVISORS INC | $877,013 | 0.20% | 12,856 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $866,856 | 0.19% | 12,706 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $861,031 | 0.19% | 12,621 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $781,460 | 0.17% | 11,455 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $746,162 | 0.17% | 10,938 | Shares | June 30, 2026 |
| Creative Planning | $662,827 | 0.15% | 9,716 | Shares | June 30, 2026 |
| Capstone Wealth Management Group LLC | $638,979 | 0.14% | 9,825 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $628,521 | 0.14% | 9,213 | Shares | June 30, 2026 |
| Focus Partners Wealth | $625,777 | 0.14% | 9,326 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $584,515 | 0.13% | 8,089 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $568,409 | 0.13% | 8,332 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $566,386 | 0.13% | 8,302 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $564,998 | 0.13% | 8,282 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $564,316 | 0.13% | 8,272 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $564,316 | 0.13% | 8,272 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $558,050 | 0.12% | 8,180 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $522,535 | 0.12% | 7,660 | Shares | June 30, 2026 |
| Keystone Financial Group | $520,641 | 0.12% | 7,632 | Shares | June 30, 2026 |
| Parvin Asset Management, LLC | $513,083 | 0.11% | 7,521 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $503,299 | 0.11% | 7,378 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $502,305 | 0.11% | 7,363 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $495,424 | 0.11% | 7,262 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $492,200 | 0.11% | 7,214 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $483,684 | 0.11% | 7,090 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $457,074 | 0.10% | 6,700 | Shares | June 30, 2026 |
| PFG Investments, LLC | $454,686 | 0.10% | 6,665 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $428,473 | 0.10% | 6,281 | Shares | June 30, 2026 |
| COMERICA BANK | $421,959 | 0.09% | 6,978 | Shares | Dec. 31, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $386,244 | 0.09% | 5,349 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $386,244 | 0.09% | 5,349 | Shares | June 30, 2026 |
| Allworth Financial LP | $382,113 | 0.09% | 5,601 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $363,817 | 0.08% | 5,333 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $362,109 | 0.08% | 5,308 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $359,569 | 0.08% | 5,271 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $352,697 | 0.08% | 5,170 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $351,480 | 0.08% | 5,152 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $346,837 | 0.08% | 5,333 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $344,443 | 0.08% | 5,049 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $329,389 | 0.07% | 4,828 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $321,453 | 0.07% | 4,712 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $320,020 | 0.07% | 4,691 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $317,564 | 0.07% | 4,655 | Shares | June 30, 2026 |
| Hudock, Inc. | $292,388 | 0.07% | 4,285 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $288,230 | 0.06% | 4,225 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $284,136 | 0.06% | 4,165 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $281,263 | 0.06% | 4,841 | Shares | March 31, 2025 |
| CENTRAL VALLEY ADVISORS, LLC | $277,108 | 0.06% | 4,062 | Shares | June 30, 2026 |
| MKT Advisors LLC | $274,765 | 0.06% | 3,925 | Shares | June 30, 2026 |
| Investors Research Corp | $272,241 | 0.06% | 4,186 | Shares | March 31, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $261,214 | 0.06% | 3,829 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $257,165 | 0.06% | 3,753 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $255,825 | 0.06% | 3,750 | Shares | June 30, 2026 |