ducovest

SDOG:NYE-ALPS Sector Dividend Dogs ETF (USD)

ETF | Large Value |

Last Closing

USD 59.01

Change

0.00 (0.00)%

Market Cap

USD 1.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 US Equity WR Large-Cap 500 Index, the leading benchmark index for U.S. large capitalization stocks.

Company Website : http://www.alpsfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Large Value

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

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.38B
FDVV Fidelity® High Dividend ETF

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 USD 4.08B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.47B
IWX iShares Russell Top 200 Value ..

N/A

 USD 3.12B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.32B

ETFs Containing SDOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.12% 26% F 67% D+
Dividend Return 3.20% 84% B 52% F
Total Return 18.32% 34% F 68% D+
Trailing 12 Months  
Capital Gain 24.23% 37% F 69% C-
Dividend Return 4.64% 88% B+ 58% F
Total Return 28.87% 62% D 72% C
Trailing 5 Years  
Capital Gain 28.39% 15% F 62% D
Dividend Return 21.34% 88% B+ 67% D+
Total Return 49.74% 17% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 27% F 65% D
Dividend Return 13.54% 48% F 69% C-
Total Return 3.82% 94% A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 31% F 56% F
Risk Adjusted Return 68.93% 33% F 83% B
Market Capitalization 1.26B 62% D 61% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.