SDOG ALPS Sector Dividend Dogs ETF
S-Network Sector Dividend Dogs TR USD

NAV as of 20-May-2022

53.4845

4 Week: 53.49 - 56.64

52 Week: 50.02 - 57.45

Latest Closing Price

53.49

Premium / Discount

-0.02

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

Fund Manager:
ALPS
Asset Under Management:
1,251,301,881
Launch Date:
28/06/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.181.07-0.17
1 Day-0.210.000.00
1 Week-2.314.05-0.57
1 Month-6.887.02-0.98
3 Months-1.669.52-0.17
6 Months2.6211.970.22
1 Year-2.0615.48-0.13
2 Years56.2428.172.00
3 Years25.4347.070.54
5 Years27.7050.600.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000034.291714.9856-3.237422.373912.6875-11.293024.0716-0.321024.4035
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000024.00003.000042.00003.000084.000081.000065.000073.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.3523
21/06/201628/06/20160.3447
23/12/201401/01/20150.3739
23/09/201430/09/20140.3064
24/06/201401/07/20140.3187
25/03/201401/04/20140.3113
25/12/201302/01/20140.3040
24/09/201301/10/20130.2914
25/06/201302/07/20130.2906
19/03/201326/03/20130.2940

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 1,251,301,881

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Seagate Technology PLC2.4448305,4691,34430,412,494

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.61
Large42.70
Medium49.34
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3046

Price/Book*

2.0516

Price/Sales*

0.8866

Price/Cash Flow*

6.0064

Dividend Yield*

4.4597

Growth Measures

Long-Term Earnings

9.0262

Historical Earnings

15.1311

Sales Growth

5.1456

Cash-Flow Growth

4.1551

Book-Value Growth

3.0562

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.