Fund Evaluator:
ALPS Sector Dividend Dogs ETF (SDOG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$42.713
NAV (as of Oct 07)
$0.00
Minimum Initial
0.36% C
Expense Ratio
$1,412 Mil
Assets
Open
Status
na
12b-1 Fee
3.33%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
4.7% A
1-Mo Return
7.8% A
3-Mo Return
20.5% A
YTD Return
30.0% A
1-Yr Return
15.8% C
3-Yr Return
10.9% D
5-Yr Return
1.08 F
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
6/29/2012
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ALPS Sector Dividend Dogs ETF Overview
SDOG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SDOG Return (NAV) | 4.7% | 7.8% | 30.0% | 15.8% | 10.9% | 9.6% |
| SDOG Grade | A | A | A | C | D | F |
| +/- Category | 1.8% | 1.6% | 6.2% | 0.1% | 0.0% | -1.7% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| SDOG Tax Cost Ratio | na | na | 1.5% | 1.6% | 1.6% | 1.6% |
SDOG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SDOG Return (NAV) | 20.5% | 11.1% | 14.9% | 4.1% | -0.2% | 24.4% | -0.3% | 24.1% | -11.3% | 12.7% | 22.4% |
| SDOG Grade | A | D | C | F | A | D | F | F | F | F | A |
| +/- Category | 6.2% | -4.1% | 0.8% | -7.7% | 5.9% | -1.4% | -4.2% | -1.5% | -2.8% | -3.7% | 7.8% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.1% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 0.60 |
| R-Squared: | 35% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1412 Mil |
| Fund Total Assets: | $1,413 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Mischker Ryan (2015), Perkins Charles (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 22.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.2% |
Portfolio Allocation |
|
| Domestic Stock: | 95.5% |
| Foreign Stock: | 4.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | June 29, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | ALPS Sector Dividend Dogs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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