SDOG:ARCA-ALPS Sector Dividend Dogs (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 58.55

Change

0.00 (0.00)%

Market Cap

USD 1.65B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network? Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Inception Date: 29/06/2012

Primary Benchmark: S-Network Sector Dividend Dogs TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.73 (+0.88%)

USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.43 (+0.70%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.58 (+0.84%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.56 (+0.72%)

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.48 (+1.07%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.33 (+0.71%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.44 (+0.89%)

USD 3.86B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.39 (+0.79%)

USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.47 (+0.59%)

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.42 (+0.74%)

USD 2.10B

ETFs Containing SDOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.22% 58% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.22% 58% F 72% C
Trailing 12 Months  
Capital Gain 15.92% 29% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.92% 29% F 66% D+
Trailing 5 Years  
Capital Gain 39.97% 29% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.97% 29% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.85% N/A N/A 64% D
Dividend Return 11.66% N/A N/A 67% D+
Total Return 3.81% N/A N/A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.99% N/A N/A 52% F
Risk Adjusted Return 58.31% N/A N/A 77% C+
Market Capitalization 1.65B 62% D 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike