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
1.3 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS Advisors Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 29, 2012 |
| Assets (mns) | $1,310 |
| Expense ratio | 36 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KINDER MORGAN INC | 2.5 % |
| WILLIAMS COS INC | 2.5 % |
| HUNTINGTON BANCSHARES INC | 2.4 % |
| ONEOK INC | 2.3 % |
| REGIONS FINANCIAL CORP | 2.3 % |
| CUMMINS INC | 2.3 % |
| INTERNATIONAL PAPER CO | 2.3 % |
| CITIZENS FINANCIAL GROUP, INC. | 2.3 % |
| CHEVRON CORP | 2.2 % |
| BRISTOL-MYERS SQUIBB CO | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 203 |
| Wgt avg mkt cap (mns) | $92,434 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
BRITAIN | 3.6 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.0% | 35.6% | 13.5% | 8.8% | 10.4% | 8.6% | 11.2% | Volatility | 12.0% | 12.8% | 14.3% | 15.9% | 23.3% | 19.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 63% |
| MSCI EAFE | 0.88 | 74% |
| MSCI Emg Mkts | 0.67 | 42% |
Liquidity Measures
| Avg. volume (000) | 35 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $21,675 |
Technical Indicators
| Recent close | $60.15 |
| 30d moving avg. | $58.88 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 55 |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDOG |
Expenses vs. SDOG |
ALTAR Score™ vs. SDOG |
|---|---|---|---|---|
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 53.9% | -6 bp | -1.0% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 52.6% | -7 bp | +0.4% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 44.0% | -29 bp | -0.4% |
| DVY | iShares Select Dividend ETF | 40.0% | +2 bp | -1.2% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 38.5% | -1 bp | -1.6% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 38.3% | +2 bp | -1.6% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 37.5% | +9 bp | -0.3% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 37.3% | +3 bp | -0.6% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 33.9% | +16 bp | +0.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 31.5% | +14 bp | -1.6% |
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 | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
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.
ALTAR Score™
SDOG
9.1%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. SDOG's ALTAR Score™ is approximately
1.6 standard deviations
above
the category average. This places SDOG in the 94th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SDOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| SDOG (36 bp) Percentile rank | 57 |
Peer Group Expense Ratio Distribution
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. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .