Summary
ALPS Sector Dividend Dogs ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 51. The ten largest make up 22% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $1.42B
- Positions
- 51
- Dividend yield
- 3.47%
- Running since
- 2012
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.42B under management.
- Average yearly growth over the last ten years: 5.7%.
- It has been running since 2012.
What to watch
- 91% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -0.1%
- This year
- +18%
- 1 year
- +19%
- 3 years
- +54%
- 5 years
- +34%
- 10 years
- +75%
- Avg. market cap
- $92.5B
- P/E
- 17.2x
- Forward P/E
- 12.7x
- P/S
- 1.2x
- P/B
- 2.1x
- P/FCF
- 12.2x
- EV/EBITDA
- 11.5x
- Dividend yield
- 4.10%
- ROIC
- 14.3%
- ROE
- 15.2%
- Gross margin
- 41.8%
- Operating margin
- 16.7%
- Net margin
- 10.0%
- Payout ratio
- 70.5%
- Net debt/EBITDA
- 3.1x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 2.5%
- 2 ABAbbVie ABBV 2.2%
- 3 KMKinder Morgan KMI 2.2%
- 4 MOAltria MO 2.2%
- 5 EOEOG Resources EOG 2.2%
- 6 PFPfizer PFE 2.2%
- 7 COConocoPhillips COP 2.2%
- 8 KVKenvue Inc. KVUE 2.1%
- 9 CVChevron CVX 2.1%
- 10 LMLockheed Martin LMT 2.1%
Positions in the fund: 51. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 16%
- Technology 12%
- Healthcare 10%
- Consumer defensive 10%
- Utilities 10.0%
- Other 41%
By country
- United States 91%
- Ireland 4.4%
- Switzerland 2.1%
- Netherlands 2.0%
- Other countries 0.3%
By company size
- Mega cap 8.5%
- Large cap 92%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (16%). Largest country: United States (91%). Largest size group: Large cap (92%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.7%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 5.7%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.47%
- Payments a year
- 4
- Last payment
- $0.63
Over the last 12 months it paid $2.45 per share, which is 3.47% of today's price. The last payment was $0.63 on Sep 17, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.41M
- Shares a day
- 34K
On an average day about $2.41M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.2
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 18%
- Overvalued 47%
On average the companies inside trade for 17.2 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYD SPDR Portfolio S&P 500 High Dividend ETF | United States | 0.07% | $7.34B | +8.9% | Pays out | 48% |
SP SPDV AAM S&P 500 High Dividend Value ETF | United States | 0.29% | $104.5M | +19% | Pays out | 44% |
HD HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Ireland | 0.30% | $448.6M | +9.2% | Pays out | 44% |
ZY ZYUS.AX Global X - S&P 500 High Yield Low Volatility ETF | Australia | 0.35% | $49.0M | -3.0% | Pays out | 44% |
SP SPHD Invesco S&P 500 High Dividend Low Volatility ETF | United States | 0.30% | $3.29B | +4.2% | Pays out | 44% |
EX EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.2M | +19% | Pays out | 43% |
