-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-10-16
Values as of: 2019-10-16
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 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| INFU | InfuSystems Holdings Inc | 2.16 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.07 (+0.37%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.12 (-0.22%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.28%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.21 (+1.12%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.17 (-0.56%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.20 (-0.64%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.13 (-0.34%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.83 (-0.95%) |
USD 10.05B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.07% | 52% | F | 49% | F | ||
| Dividend Return | 2.95% | 90% | A- | 66% | D+ | ||
| Total Return | 14.02% | 57% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.06% | 28% | F | 38% | F | ||
| Dividend Return | 3.42% | 86% | B+ | 64% | D | ||
| Total Return | 0.36% | 32% | F | 39% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 22.18% | 62% | D | 63% | D | ||
| Dividend Return | 20.38% | 89% | A- | 67% | D+ | ||
| Total Return | 42.56% | 68% | D+ | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.94% | 67% | D+ | 63% | D | ||
| Dividend Return | 7.50% | 75% | C | 65% | D | ||
| Total Return | 3.57% | 87% | B+ | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.75% | 54% | F | 72% | C | ||
| Risk Adjusted Return | 76.92% | 77% | C+ | 79% | B- | ||
| Market Capitalization | 1.65B | 87% | B+ | 64% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
