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ALPS Sector Dividend Dogs ETF

SDOG

ALPS Funds

ALPS Sector Dividend Dogs ETF (SDOG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.64%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.64%
  • Halol 26.96%
  • Shubhali 6.93%
  • Halol emas 65.75%
  • Baholanmagan 0.36%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.36%
Aktivlar (AUM)
1.47B USD
Aktivlar soni
50 (50 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas26.96%65.75%
DJIMHalol emas27.48%67.63%
FTSEHalol emas30.56%62.68%
MSCIHalol emas30.56%62.68%
S&PHalol emas29.36%65.75%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture PLC
2.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
LMTLockheed Martin Corp.
2.39%ShubhaliHalolHalol emasHalol emasHalol
3
DOWThe Dow Chemical Co.
2.31%Halol emasHalol emasHalolHalolHalol emas
4
ABBVAbbVie Inc.
2.20%HalolHalolHalol emasHalol emasHalol
5
EOGEOG Resources Inc.
2.19%HalolHalolHalolHalolHalol
6
TXNTexas Instruments Inc.
2.19%HalolHalolHalol emasHalol emasHalol
7
COPConocoPhillips
2.18%HalolHalolHalolHalolHalol
8
KMIKinder Morgan Inc.
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
9
KVUEKenvue Inc.
2.17%HalolHalolHalolHalolHalol
10
AMCRAmcor PLC
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CVXChevron Corp.
2.14%HalolHalolHalolHalolHalol
12
BBYBest Buy Co. Inc.
2.13%HalolHalolHalolHalolHalol
13
PFEPfizer Inc.
2.12%Halol emasHalol emasHalolHalolHalol emas
14
MOAltria Group Inc.
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
15
LYBLyondellBasell Industries NV
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SBUXStarbucks Corp.
2.05%HalolHalolHalol emasHalol emasHalol
17
EVRGEvergy Inc.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EIXEdison International
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MCHPMicrochip Technology Inc.
2.02%HalolHalolHalol emasHalol emasHalol
20
DRIDarden Restaurants Inc.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
21
DDominion Resources Inc.
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
22
OMCOmnicom Group Inc.
1.99%Halol emasHalol emasHalolHalolHalol emas
23
KHCKraft Heinz Co.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FEFirstEnergy Corp.
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PAYXPaychex Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
26
UPSUnited Parcel Service Inc.
1.97%HalolHalolHalolHalolHalol
27
OKEONEOK Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ESEversource Energy
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SWSmurfit Westrock PLC
1.93%Halol emasHalol emasHalolHalolHalol emas
30
MRKMerck & Co. Inc.
1.93%HalolHalolHalol emasHalol emasHalol
31
CVSCVS Health Corp.
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IPInternational Paper Co.
1.92%Halol emasHalol emasHalolHalolHalol emas
33
TROWT Rowe Price Group Inc.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KEYKeyCorp
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PRUPrudential Financial Inc.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TFCTruist Financial Corp.
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WSOWatsco Inc.
1.91%HalolHalolHalolHalolHalol
38
BMYBristol-Myers Squibb Co.
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
39
HPQHP Inc.
1.90%Halol emasHalol emasHalolHalolHalol emas
40
SNASnap-On Inc.
1.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
TGTTarget Corp.
1.88%HalolHalol emasHalolHalolHalol
42
USBUS Bancorp
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HPEHewlett Packard Enterprise Co.
1.87%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
44
GISGeneral Mills Inc.
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GPCGenuine Parts Co.
1.82%Halol emasHalol emasHalolHalolHalol emas
46
CMCSAComcast Corp.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VZVerizon Communications Inc.
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FFord Motor Co.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TMUST-Mobile US Inc.
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TAT&T Inc.
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi