Values as of: 2025-03-03
ETF | Large Value | NYSE Arca
Last Closing
USD 58.98Change
-0.47 (-0.79)%Market Cap
USD 1.65BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : www.alpsfunds.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| 0HS8:LSE | Caladrius Biosciences Inc. | 2.26 % |
| WHD | Cactus Inc | 2.22 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.48 (-1.69%) |
USD 68.08B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-1.06 (-1.67%) |
USD 31.61B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.44 (-1.81%) |
USD 18.18B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.57 (-2.09%) |
USD 12.14B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
-0.97 (-2.15%) |
USD 6.82B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-2.89 (-1.53%) |
USD 5.39B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
-0.91 (-1.78%) |
USD 4.83B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.97 (-1.92%) |
USD 3.37B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-0.70 (-1.15%) |
USD 2.46B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-1.58 (-1.89%) |
USD 2.46B |
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| 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 | 4.37% | 73% | C | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.37% | 73% | C | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.62% | 64% | D | 76% | C+ | ||
| Dividend Return | 3.16% | 84% | B | 50% | F | ||
| Total Return | 16.78% | 78% | C+ | 76% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.30% | 19% | F | 65% | D | ||
| Dividend Return | 22.18% | 88% | B+ | 67% | D+ | ||
| Total Return | 61.48% | 21% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.85% | 25% | F | 66% | D+ | ||
| Dividend Return | 14.77% | 58% | F | 70% | C- | ||
| Total Return | 3.92% | 94% | A | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.41% | 31% | F | 56% | F | ||
| Risk Adjusted Return | 76.13% | 27% | F | 84% | B | ||
| Market Capitalization | 1.65B | 62% | D | 60% | D- | ||
| 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.
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.
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.
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.
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.
