SDOG

ALPS Sector Dividend Dogs ETF

ALPS Sector Dividend Dogs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index.


US

EQUITY

Passive

MANAGEMENT STYLE

36 bp

EXPENSES

$1.2 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorALPS Advisors Inc
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 29, 2012
Assets (mns)$1,171
Expense ratio36 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GILEAD SCIENCES INC 2.1 %
CORNING INC 2.1 %
AT&T INC 2.0 %
PRUDENTIAL FINANCIAL INC 2.0 %
CUMMINS INC 2.0 %
TRUIST FINANCIAL CORPORATION 2.0 %
BEST BUY CO INC 2.0 %
GENUINE PARTS CO 2.0 %
ALTRIA GROUP INC 2.0 %
DARDEN RESTAURANTS INC 2.0 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 201
Wgt avg mkt cap (mns)$80,788
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.7 %
BRITAIN 4.0 %
IRELAND 1.9 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.8% 21.1% 3.2% 4.3% 10.7% 8.1% 10.7%
Volatility 11.7% 13.2% 16.3% 16.1% 23.3% 19.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.7964%
MSCI EAFE0.9077%
MSCI Emg Mkts0.6744%
Liquidity Measures
Avg. volume (000)43
Turnover0.2%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$18,669
Technical Indicators
Recent close$53.78
30d moving avg.$53.00
Annualized volatility17.8%
Relative strength (RSI)53
Short interest (ETF)0.0%
Short interest (underlying)2.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: SDOG vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 12.0 1.8 4.7% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SDOG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SDOG

9.2%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.2%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. SDOG's ALTAR Score™ is approximately 1.3 standard deviations above the category average. This places SDOG in the 89th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SDOG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SDOG 36.0 5.0 41
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .