(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ALPS Sector Dividend Dogs has no consensus analysts rating.
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% |