ALPS Sector Dividend Dogs ETF (SDOG)
Description
The investment seeks to track the performance of the S-Network Sector Dividend Dogs Index. The SDOG ETF contains 50 constituents. It is focused on value holdings in the North America region.
Price $46.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.31% |
| Expense ratio | 0.4% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.443% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.3% | -0.1% | 2.5% | -2.0% | 3.8% | -9.5% | 3.8% | -2.5% | -10.2% | 3.8% | -9.1% | ||
| 2021 | 0.9% | 7.1% | 7.8% | 3.3% | 2.7% | -2.2% | -1.6% | 1.7% | -2.6% | 2.1% | -3.3% | 7.3% | 23.0% |
| 2020 | -4.2% | -9.9% | -21.4% | 12.5% | 2.0% | 2.2% | 2.8% | 4.1% | -1.9% | 0.6% | 15.0% | 3.0% | 4.9% |
| 2019 | 8.8% | 1.3% | 0.4% | 3.1% | -8.7% | 8.7% | 0.6% | -4.5% | 5.7% | 1.1% | 3.3% | 3.2% | 23.1% |
| 2018 | 5.0% | -5.7% | -2.8% | 0.8% | 1.0% | 1.0% | 2.8% | 0.9% | 0.3% | -5.0% | 1.4% | -10.6% | -11.0% |
| 2017 | 1.5% | 2.7% | -1.2% | -0.7% | -0.7% | 1.6% | 1.0% | -1.1% | 4.3% | 0.2% | 3.3% | 1.3% | 12.1% |
| 2016 | -4.2% | 5.6% | 9.3% | 1.4% | 0.9% | 1.0% | 5.0% | -0.9% | 1.0% | -3.4% | 5.4% | 0.2% | 21.3% |
| 2015 | -3.3% | 4.6% | -2.7% | 4.0% | -0.7% | -3.5% | -0.6% | -3.4% | -2.9% | 8.3% | -1.2% | -1.1% | -2.4% |
| 2014 | -3.8% | 3.6% | 3.5% | 2.9% | 2.3% | 2.6% | -1.6% | 3.6% | -1.5% | 2.1% | 1.9% | -1.0% | 14.4% |
| 2013 | 6.9% | 1.0% | 5.6% | 3.4% | 0.2% | 0.3% | 4.6% | -2.5% | 3.0% | 4.8% | 0.6% | 2.2% | 30.2% |
| 2012 | 1.4% | 1.6% | 0.6% | -0.6% | 0.2% | 3.3% | |||||||
| 8.9% | 10.1% | 0.9% | 28.6% | 2.7% | 2.2% | 16.9% | -3.0% | -3.3% | 15.1% | 25.8% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.54 | 0.52 | 0.44 | 1.50 | |||||||||
| 2021 | 0.48 | 0.46 | 0.48 | 0.52 | 1.94 | ||||||||
| 2020 | 0.46 | 0.39 | 0.38 | 0.39 | 1.62 | ||||||||
| 2019 | 0.39 | 0.38 | 0.38 | 0.42 | 1.58 | ||||||||
| 2018 | 0.43 | 0.38 | 0.39 | 0.38 | 1.58 | ||||||||
| 2017 | 0.37 | 0.38 | 0.37 | 0.38 | 1.50 | ||||||||
| 2016 | 0.35 | 0.34 | 0.35 | 0.35 | 1.40 | ||||||||
| 2015 | 0.35 | 0.30 | 0.32 | 0.31 | 1.28 | ||||||||
| 2014 | 0.31 | 0.32 | 0.31 | 0.34 | 1.28 | ||||||||
| 2013 | 0.29 | 0.29 | 0.29 | 0.30 | 1.18 | ||||||||
| 2012 | 0.29 | 0.33 | 0.62 | ||||||||||
| 0.00 | 0.00 | 3.96 | 0.00 | 0.00 | 3.77 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 3.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CF Industries Holdings, Inc. | 2.46% |
| Valero Energy Corporation | 2.41% |
| ONEOK, Inc. | 2.39% |
| Exxon Mobil Corporation | 2.36% |
| Merck & Co., Inc. | 2.36% |
| Comerica Incorporated | 2.31% |
| Williams Companies, Inc. | 2.28% |
| Genuine Parts Company | 2.18% |
| Edison International | 2.14% |
| AbbVie, Inc. | 2.12% |
| People\'s United Financial, Inc. | 2.11% |
| Seagate Technology Holdings PLC | 2.09% |
| Prudential Financial, Inc. | 2.09% |
| Juniper Networks, Inc. | 2.09% |
| Kinder Morgan Inc Class P | 2.07% |
| Top 15 Weights | 33.46% |
Compare with similar ETFs
| SDOG | FLV | FMIL | HDIV | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | ALPS Sector Dividend Dogs ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | ALPS | American Century | Fidelity | QRAFT | iShares | T. Rowe Price |
| Price | $46.87 | $55.29 | $27.48 | $27.983 | $24.731 | $31.679 |
| Expense Ratio | 0.4% |  0.42% | 0.59% | 0.75% |  0.25% | 0.54% |
| Average Spread | 0.043% | 0.163% | 0.218% | 0.250% | 0.162% | 0.126% |
| AUM | $1,065,830,000 | $219,939,000 | $55,854,400 | $4,893,700 | $6,121,540 | $45,734,100 |
| Shares | 22,740,173 | 3,977,918 | 2,032,547 | 174,881 | 247,525 | 1,443,672 |
| Average Daily Volume | 91,683 | 5,494 | 38,697 | 680 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-06-29 | 2020-03-31 | 2020-06-03 | 2020-02-27 | 2020-01-14 | 2020-08-04 |
| Index Tracked | S-Network Sector Dividend Dogs Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Large Cap Value Equities | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Value | Value | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.018 | $2.265 | $0.569 | $0.694 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.043% | 0.041% | 0.021% | 0.025% | 0.030% | 0.031% |
| Number of Holdings | 50 | 47 | 121 | 102 | 199 | 108 |
| YTD Return | -9.94% | -8.67% | -6.15% | -11.75% | -15.98% | -11.44% |
| Beta | 0.95 | 0.81 | 0.93 | 0.77 | 0.92 | 0.80 |
| Upside Beta | 0.06 | 0.63 | 0.70 | 0.63 | 0.68 | 0.68 |
| Downside Beta | -0.29 | 0.04 | 0.12 | 0.18 | 0.08 | -0.03 |
| Volatility 1Y | 18.34% | 16.35% | 21.04% | 15.77% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |