SDOG
ALPS Sector Dividend Dogs ETF
NAV as of
4 Week: 50.92 - 53.95
52 Week: 44.46 - 53.95
Latest Closing Price
51.21
Premium / Discount
0
Expense Ratio
0.36%
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-Network US Equity WR Large-Cap 500 Index, the leading benchmark index for U.S. large capitalization stocks.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.10 | 0.76 | -0.13 |
1 Day | 0.45 | 0.00 | 0.00 |
1 Week | -2.18 | 1.76 | -1.24 |
1 Month | -2.86 | 3.88 | -0.74 |
3 Months | 2.07 | 6.07 | 0.34 |
6 Months | 9.98 | 9.85 | 1.01 |
1 Year | -1.36 | 14.04 | -0.10 |
2 Years | -8.57 | 24.34 | -0.35 |
3 Years | -2.86 | 28.27 | -0.10 |
5 Years | 15.65 | 52.69 | 0.30 |
10 Years | 45.15 | 61.10 | 0.74 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 14.9856 | -3.2374 | 22.3739 | 12.6875 | -11.2930 | 24.0716 | -0.3210 | 24.4035 | -0.1576 | 4.0962 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 3.0000 | 42.0000 | 3.0000 | 84.0000 | 81.0000 | 65.0000 | 73.0000 | 71.0000 | 12.0000 | 91.0000 |
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: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 1,105,498,303
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 | 8.08 |
Large | 29.71 |
Medium | 62.01 |
Small | 0.00 |
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*
12.4821
Price/Book*
1.9571
Price/Sales*
1.1444
Price/Cash Flow*
8.4558
Dividend Yield*
4.5668
Growth Measures
Long-Term Earnings
5.4262
Historical Earnings
0.1178
Sales Growth
1.7188
Cash-Flow Growth
-3.6392
Book-Value Growth
0.6345
*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;
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