(SDOG) ALPS Sector Dividend Dogs - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q8583 • Large Value

SDOG: Large-cap, Stocks, US, Equities

The ALPS Sector Dividend Dogs ETF, listed on the NYSE ARCA under the ticker symbol SDOG, is designed to track the performance of the S-Network Sector Dividend Dogs Index. This index is reconstituted annually on the third Friday of December, at which point it typically consists of 50 stocks. To be eligible for inclusion, these stocks must be part of the S-Network US Equity WR Large-Cap 500 Index, a prominent benchmark for large-cap stocks in the US market. The focus on large-cap stocks indicates that the ETF is geared towards investing in established companies with significant market presence.

By concentrating on the dividend-paying segment of the large-cap market, the ALPS Sector Dividend Dogs ETF aims to provide investors with a portfolio that balances income generation with the potential for long-term capital appreciation. The ETF's strategy involves selecting stocks from the S-Network US Equity WR Large-Cap 500 Index based on their dividend yields, which can help investors seeking regular income from their investments. The fund is managed by ALPS, a well-established player in the ETF market, and more information about the fund and its sponsor can be found on the ALPS website at http://www.alpsfunds.com.

From a structural perspective, the ALPS Sector Dividend Dogs ETF is a US-domiciled exchange-traded fund with the ISIN US00162Q8583. It falls under the category of large value ETFs, which means it is focused on large-cap stocks that are considered undervalued by the market but have the potential for growth. This approach can be appealing to investors looking for a value investment strategy that also incorporates the benefits of dividend investing, such as potentially lower volatility and regular income streams.

Additional Sources for SDOG ETF

SDOG ETF Overview

Market Cap in USD 1,177m
Category Large Value
TER 0.36%
IPO / Inception 2012-06-29

SDOG ETF Ratings

Growth 5y 64.2%
Fundamental -
Dividend 68.5%
Rel. Strength Industry 2.49
Analysts -
Fair Price Momentum 58.88 USD
Fair Price DCF -

SDOG Dividends

Dividend Yield 12m 3.78%
Yield on Cost 5y 5.87%
Annual Growth 5y 6.16%
Payout Consistency 99.2%

SDOG Growth Ratios

Growth Correlation 3m -57.4%
Growth Correlation 12m 91%
Growth Correlation 5y 82.4%
CAGR 5y 9.19%
CAGR/Mean DD 5y 1.22
Sharpe Ratio 12m 1.09
Alpha -6.84
Beta 0.93
Volatility 14.13%
Current Volume 40.2k
Average Volume 20d 50.3k
What is the price of SDOG stocks?
As of January 23, 2025, the stock is trading at USD 57.71 with a total of 40,200 shares traded.
Over the past week, the price has changed by +1.00%, over one month by +1.85%, over three months by -1.50% and over the past year by +18.51%.
Is ALPS Sector Dividend Dogs a good stock to buy?
Yes. Based on ValueRay Analyses, ALPS Sector Dividend Dogs (NYSE ARCA:SDOG) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.21 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDOG as of January 2025 is 58.88. This means that SDOG is currently overvalued and has a potential downside of 2.03%.
Is SDOG a buy, sell or hold?
ALPS Sector Dividend Dogs has no consensus analysts rating.
What are the forecast for SDOG stock price target?
According to ValueRays Forecast Model, SDOG ALPS Sector Dividend Dogs will be worth about 65.3 in January 2026. The stock is currently trading at 57.71. This means that the stock has a potential upside of +13.19%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 65.3 13.2%