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ALPS Sector Dividend Dogs ETF

NYSEArca: SDOG · 实时价格 · USD
73.51
+0.45 (0.62%)
收盘价: Sep 02, 2026, 8:00 PM

ALPS Sector Dividend Dogs ETF(SDOG)ETF 价格、持仓与分析

买价73.59
市值
管理资产规模(AUM)1.41B
净值(NAV)72.98
贝塔(Beta)0.6
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.59
流通股数
成立日期Jun 29, 2012
卖价73.64
成交量4,802
平均成交量(20日)39,741
开盘价73.18
前收盘价73.06
日内区间73.21 - 73.65
52周区间57.70 - 74.73
持仓
费用率0.36%

关于SDOG

The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S-Network U.S. Equity WR Large-Cap 500 Index, the leading benchmark index for U.S. large capitalization stocks.

资产类别 Equity
交易代码 SDOG
成立日期 Jun 29, 2012
基金公司 Alps
交易所 NYSEArca

主要行业

行业权重 %
Consumer Cyclical16.77%
Technology11.55%
Healthcare10.41%
Financial Services10.2%
Energy10.14%
查看全部行业

前十大持仓 占资产的21.96%

名称代码权重
Genuine Parts CoGPC2.34%
Paychex IncPAYX2.27%
Bristol-myers Squibb...BMY2.23%
International Paper ...IP2.21%
Prudential Financial...PRU2.2%
Amcor PLC Ordinary S...AMCR2.16%
Abbvie IncABBV2.15%
Best Buy Co IncBBY2.14%
Merck & Co IncMRK2.14%
Eog Resources IncEOG2.12%
查看更多持仓

分红 分红收益率 3.24%

除息日金额支付日期
Jun 18, 2026$0.6560
Mar 19, 2026$0.6150
Dec 18, 2025$0.5490
Sep 18, 2025$0.5610
Jun 20, 2025$0.5650
完整分红历史