ALPS Sector Dividend Dogs ETF (SDOG)
$68,65
▲ +0,12 (+0,18%)
Perubahan 1 hari
$67,99 – $74,73
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDOG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,61% | ▼ -5,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,66% | ▼ -5,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.3M
Kuartal berakhir Mei 2026
-$26.2M
12 bulan terakhir
-$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co | 42824C109 | $52.1M | 3,76 | 1.209.661 | EC | US |
| Texas Instruments Inc | 882508104 | $41.8M | 3,02 | 136.710 | EC | US |
| Microchip Technology Inc | 595017104 | $39.9M | 2,88 | 421.424 | EC | US |
| Ford Motor Co | 345370860 | $39.0M | 2,82 | 2.236.904 | EC | US |
| Hp Inc | 40434L105 | $37.3M | 2,69 | 1.379.034 | EC | US |
| Best Buy Co Inc | 086516101 | $32.5M | 2,35 | 417.088 | EC | US |
| Cvs Health Corp | 126650100 | $31.2M | 2,25 | 342.879 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $30.8M | 2,23 | 294.704 | EC | US |
| Keycorp | 493267108 | $29.5M | 2,13 | 1.381.221 | EC | US |
| Truist Financial Corp | 89832Q109 | $28.7M | 2,08 | 595.617 | EC | US |
| United Parcel Service Inc | 911312106 | $28.7M | 2,07 | 268.563 | EC | US |
| Prudential Financial Inc | 744320102 | $28.6M | 2,06 | 283.769 | EC | US |
| Target Corp | 87612E106 | $28.3M | 2,04 | 222.442 | EC | US |
| Us Bancorp | 902973304 | $28.1M | 2,03 | 511.862 | EC | US |
| Kraft Heinz Co/the | 500754106 | $27.8M | 2,01 | 1.156.124 | EC | US |
| Dominion Energy Inc | 25746U109 | $27.6M | 2,00 | 412.955 | EC | US |
| Paychex Inc | 704326107 | $27.3M | 1,98 | 281.877 | EC | US |
| Smurfit Westrock Plc | G8267P108 | $27.0M | 1,95 | 656.710 | EC | IE |
| Merck & Co Inc | 58933Y105 | $26.8M | 1,94 | 225.836 | EC | US |
| Altria Group Inc | 02209S103 | $26.8M | 1,93 | 384.528 | EC | US |
| Snap-on Inc | 833034101 | $26.4M | 1,91 | 71.055 | EC | US |
| Darden Restaurants Inc | 237194105 | $26.3M | 1,90 | 128.950 | EC | US |
| Starbucks Corp | 855244109 | $26.1M | 1,89 | 263.298 | EC | US |
| Watsco Inc | 942622200 | $26.0M | 1,88 | 70.899 | EC | US |
| Eog Resources Inc | 26875P101 | $26.0M | 1,88 | 195.066 | EC | US |
| Evergy Inc | 30034W106 | $25.9M | 1,87 | 315.930 | EC | US |
| Abbvie Inc | 00287Y109 | $25.9M | 1,87 | 118.805 | EC | US |
| Kenvue Inc | 49177J102 | $25.8M | 1,86 | 1.492.531 | EC | US |
| Pfizer Inc | 717081103 | $25.7M | 1,86 | 982.177 | EC | US |
| Oneok Inc | 682680103 | $25.7M | 1,86 | 305.847 | EC | US |
| Edison International | 281020107 | $25.4M | 1,84 | 363.344 | EC | US |
| Bristol-myers Squibb Co | 110122108 | $25.3M | 1,83 | 441.820 | EC | US |
| Amcor Plc | G0250X149 | $25.0M | 1,81 | 643.424 | EC | JE |
| Accenture Plc | G1151C101 | $24.8M | 1,79 | 132.633 | EC | IE |
| Conocophillips | 20825C104 | $24.4M | 1,76 | 214.135 | EC | US |
| Omnicom Group Inc | 681919106 | $24.4M | 1,76 | 335.531 | EC | US |
| Genuine Parts Co | 372460105 | $24.4M | 1,76 | 246.852 | EC | US |
| Eversource Energy | 30040W108 | $24.3M | 1,76 | 356.503 | EC | US |
| Kinder Morgan Inc | 49456B101 | $24.3M | 1,76 | 781.821 | EC | US |
| Verizon Communications Inc | 92343V104 | $24.3M | 1,76 | 508.031 | EC | US |
| Chevron Corp | 166764100 | $24.2M | 1,75 | 132.588 | EC | US |
| Dow Inc | 260557103 | $24.1M | 1,74 | 712.855 | EC | US |
| Lyondellbasell Industries Nv | N53745100 | $24.0M | 1,74 | 360.442 | EC | NL |
| Firstenergy Corp | 337932107 | $23.7M | 1,71 | 510.270 | EC | US |
| International Paper Co | 460146103 | $23.5M | 1,70 | 700.829 | EC | US |
| At&t Inc | 00206R102 | $23.4M | 1,69 | 941.701 | EC | US |
| T-mobile Us Inc | 872590104 | $22.5M | 1,63 | 120.034 | EC | US |
| General Mills Inc | 370334104 | $22.4M | 1,62 | 662.931 | EC | US |
| Comcast Corp | 20030N101 | $21.5M | 1,56 | 865.566 | EC | US |
| Lockheed Martin Corp | 539830109 | $21.4M | 1,55 | 40.417 | EC | US |
Dividen 57 pembayaran
3,57%Imbal hasil TTM
$2,45Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,6330 |
| 18 Juni 2026 | $0,6560 |
| 19 Maret 2026 | $0,6150 |
| 18 Des. 2025 | $0,5490 |
| 18 Sep. 2025 | $0,5610 |
| 20 Juni 2025 | $0,5650 |
| 20 Maret 2025 | $0,5480 |
| 19 Des. 2024 | $0,5420 |
| 19 Sep. 2024 | $0,5380 |
| 20 Juni 2024 | $0,5420 |
| 21 Maret 2024 | $0,5600 |
| 21 Des. 2023 | $0,5630 |
| 21 Sep. 2023 | $0,5450 |
| 22 Juni 2023 | $0,5500 |
| 23 Maret 2023 | $0,5440 |
| 22 Des. 2022 | $0,4910 |
| 22 Sep. 2022 | $0,4410 |
| 23 Juni 2022 | $0,5210 |
| 24 Maret 2022 | $0,5350 |
| 22 Des. 2021 | $0,5210 |
| 23 Sep. 2021 | $0,4840 |
| 17 Juni 2021 | $0,4600 |
| 18 Maret 2021 | $0,4760 |
| 22 Des. 2020 | $0,3910 |
| 17 Sep. 2020 | $0,3810 |
| 18 Juni 2020 | $0,3850 |
| 19 Maret 2020 | $0,4610 |
| 19 Des. 2019 | $0,4200 |
| 19 Sep. 2019 | $0,3840 |
| 20 Juni 2019 | $0,3800 |
| 21 Maret 2019 | $0,3930 |
| 20 Des. 2018 | $0,3760 |
| 20 Sep. 2018 | $0,3920 |
| 21 Juni 2018 | $0,3840 |
| 22 Maret 2018 | $0,4260 |
| 21 Des. 2017 | $0,3820 |
| 21 Sep. 2017 | $0,3670 |
| 21 Juni 2017 | $0,3790 |
| 22 Maret 2017 | $0,3700 |
| 21 Des. 2016 | $0,3520 |
| 21 Sep. 2016 | $0,3520 |
| 22 Juni 2016 | $0,3450 |
| 23 Maret 2016 | $0,3460 |
| 23 Des. 2015 | $0,3120 |
| 23 Sep. 2015 | $0,3160 |
| 24 Juni 2015 | $0,3050 |
| 25 Maret 2015 | $0,3500 |
| 24 Des. 2014 | $0,3390 |
| 24 Sep. 2014 | $0,3110 |
| 25 Juni 2014 | $0,3190 |
| 26 Maret 2014 | $0,3110 |
| 26 Des. 2013 | $0,3040 |
| 25 Sep. 2013 | $0,2910 |
| 26 Juni 2013 | $0,2910 |
| 20 Maret 2013 | $0,2940 |
| 26 Des. 2012 | $0,3330 |
| 26 Sep. 2012 | $0,2870 |
Pemilik institusional (13F) 173 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $113.870.829 | 25,47% | 1.669.171 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $71.254.736 | 15,94% | 1.044.484 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $42.348.022 | 9,47% | 620.757 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.133.935 | 4,95% | 324.450 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.600.529 | 4,61% | 301.972 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.526.574 | 4,14% | 271.571 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.901.505 | 2,89% | 189.116 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.685.000 | 2,39% | 156.619 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.451.813 | 2,11% | 138.549 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $7.405.517 | 1,66% | 108.553 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $6.419.229 | 1,44% | 94.096 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $4.979.962 | 1,11% | 72.999 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.411.370 | 0,99% | 64.665 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.316.420 | 0,97% | 63.271 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.168.720 | 0,93% | 61.107 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.522.428 | 0,79% | 51.633 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.259.707 | 0,73% | 47.782 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $3.172.545 | 0,71% | 46.505 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.105.444 | 0,69% | 45.521 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $3.045.575 | 0,68% | 44.643 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.019.150 | 0,68% | 44.256 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.990.960 | 0,67% | 43.185 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.836.575 | 0,63% | 41.570 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.645.094 | 0,59% | 38.773 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.525.914 | 0,56% | 37.026 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.399.553 | 0,54% | 35.174 | Saham | 30 Juni 2026 |
| TMB Capital Partners, LLC | $2.253.373 | 0,50% | 33.031 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.090.556 | 0,47% | 30.644 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $1.936.829 | 0,43% | 28.381 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.743.028 | 0,39% | 25.535 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.742.543 | 0,39% | 25.543 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.739.511 | 0,39% | 25.499 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.624.213 | 0,36% | 23.808 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.606.493 | 0,36% | 23.549 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.577.899 | 0,35% | 23.130 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.447.008 | 0,32% | 21.211 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $1.285.908 | 0,29% | 18.849 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.258.574 | 0,28% | 18.449 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.217.591 | 0,27% | 17.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.204.083 | 0,27% | 17.650 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.146.032 | 0,26% | 16.798 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.104.392 | 0,25% | 16.189 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.063.209 | 0,24% | 15.585 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $1.038.650 | 0,23% | 15.225 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.013.750 | 0,23% | 14.860 | Saham | 30 Juni 2026 |
| FMR LLC | $976.169 | 0,22% | 14.309 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942.682 | 0,21% | 13.435 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $912.642 | 0,20% | 15.562 | Saham | 30 Juni 2025 |
| CAHILL FINANCIAL ADVISORS INC | $877.013 | 0,20% | 12.856 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $866.856 | 0,19% | 12.706 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $861.031 | 0,19% | 12.621 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $781.460 | 0,17% | 11.455 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $746.162 | 0,17% | 10.938 | Saham | 30 Juni 2026 |
| Creative Planning | $662.827 | 0,15% | 9.716 | Saham | 30 Juni 2026 |
| Capstone Wealth Management Group LLC | $638.979 | 0,14% | 9.825 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $628.521 | 0,14% | 9.213 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $625.777 | 0,14% | 9.326 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $584.515 | 0,13% | 8.089 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $568.409 | 0,13% | 8.332 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $566.386 | 0,13% | 8.302 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $564.998 | 0,13% | 8.282 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $564.316 | 0,13% | 8.272 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $564.316 | 0,13% | 8.272 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $558.050 | 0,12% | 8.180 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $522.535 | 0,12% | 7.660 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $520.641 | 0,12% | 7.632 | Saham | 30 Juni 2026 |
| Parvin Asset Management, LLC | $513.083 | 0,11% | 7.521 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $503.299 | 0,11% | 7.378 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $502.305 | 0,11% | 7.363 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $495.424 | 0,11% | 7.262 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $492.200 | 0,11% | 7.214 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $483.684 | 0,11% | 7.090 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $457.074 | 0,10% | 6.700 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $454.686 | 0,10% | 6.665 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $428.473 | 0,10% | 6.281 | Saham | 30 Juni 2026 |
| COMERICA BANK | $421.959 | 0,09% | 6.978 | Saham | 31 Des. 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $386.244 | 0,09% | 5.349 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $386.244 | 0,09% | 5.349 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $382.113 | 0,09% | 5.601 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $363.817 | 0,08% | 5.333 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $362.109 | 0,08% | 5.308 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $359.569 | 0,08% | 5.271 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $352.697 | 0,08% | 5.170 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $351.480 | 0,08% | 5.152 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $346.837 | 0,08% | 5.333 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $344.443 | 0,08% | 5.049 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $329.389 | 0,07% | 4.828 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $321.453 | 0,07% | 4.712 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $320.020 | 0,07% | 4.691 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $317.564 | 0,07% | 4.655 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $292.388 | 0,07% | 4.285 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $288.230 | 0,06% | 4.225 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $284.136 | 0,06% | 4.165 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $281.263 | 0,06% | 4.841 | Saham | 31 Maret 2025 |
| CENTRAL VALLEY ADVISORS, LLC | $277.108 | 0,06% | 4.062 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $274.765 | 0,06% | 3.925 | Saham | 30 Juni 2026 |
| Investors Research Corp | $272.241 | 0,06% | 4.186 | Saham | 31 Maret 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $261.214 | 0,06% | 3.829 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $257.165 | 0,06% | 3.753 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $255.825 | 0,06% | 3.750 | Saham | 30 Juni 2026 |