SDOG
ALPS Sector Dividend Dogs ETF
S-Network Sector Dividend Dogs TR USD
NAV as of
4 Week: 48.23 - 53.06
52 Week: 45.16 - 57.45
Latest Closing Price
49.16
Premium / Discount
-0.03
Expense Ratio
0.4%
Investment Objective
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 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&P 500 Index, the leading benchmark index for U.S. large capitalization stocks. The underlying index methodology selects the five stocks in ten of the eleven GICS sectors that make up the S&P 500 which offer the highest dividend yields as of the last business day of November.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.43 | 1.14 | -3.90 |
| 1 Day | 1.18 | 0.00 | 0.00 |
| 1 Week | -0.93 | 3.36 | -0.28 |
| 1 Month | -6.36 | 5.57 | -1.14 |
| 3 Months | -4.84 | 9.09 | -0.53 |
| 6 Months | 7.36 | 14.25 | 0.52 |
| 1 Year | -11.66 | 19.87 | -0.59 |
| 2 Years | -5.15 | 24.47 | -0.21 |
| 3 Years | 57.06 | 38.25 | 1.49 |
| 5 Years | 14.25 | 52.72 | 0.27 |
| 10 Years | 65.30 | 60.60 | 1.08 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 34.2917 | 14.9856 | -3.2374 | 22.3739 | 12.6875 | -11.2930 | 24.0716 | -0.3210 | 24.4035 | -0.1576 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 3.0000 | 42.0000 | 3.0000 | 84.0000 | 81.0000 | 65.0000 | 73.0000 | 71.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 28/12/2016 | 0.3523 |
| 21/06/2016 | 28/06/2016 | 0.3447 |
| 23/12/2014 | 01/01/2015 | 0.3739 |
| 23/09/2014 | 30/09/2014 | 0.3064 |
| 24/06/2014 | 01/07/2014 | 0.3187 |
| 25/03/2014 | 01/04/2014 | 0.3113 |
| 25/12/2013 | 02/01/2014 | 0.3040 |
| 24/09/2013 | 01/10/2013 | 0.2914 |
| 25/06/2013 | 02/07/2013 | 0.2906 |
| 19/03/2013 | 26/03/2013 | 0.2940 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 1,211,910,948
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Seagate Technology PLC | 2.4448 | 305,469 | 1,344 | 30,412,494 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.26 |
| Large | 42.58 |
| Medium | 48.17 |
| Small | 5.57 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6838
Price/Book*
1.8359
Price/Sales*
0.9369
Price/Cash Flow*
6.1239
Dividend Yield*
5.3505
Growth Measures
Long-Term Earnings
7.8010
Historical Earnings
10.9302
Sales Growth
6.1449
Cash-Flow Growth
-12.6897
Book-Value Growth
-6.5323
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
