SDOG: ALPS Sector Dividend Dogs ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.70

-

3.27%

$1.71

0.40%

Vitals

YTD Return

17.5%

1 yr return

41.1%

3 Yr Avg Return

8.9%

5 Yr Avg Return

9.0%

Net Assets

$1.2 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$52.26
$36.98
$55.66

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.70

-

3.27%

$1.71

0.40%

SDOG - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.27%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS Sector Dividend Dogs ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Jun 29, 2012
  • Shares Outstanding
    22559141
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S&P 500 Index, the leading benchmark index for U.S. large capitalization stocks. The underlying index methodology selects the five stocks in ten of the eleven GICS sectors that make up the S&P 500 which offer the highest dividend yields as of the last business day of November.


SDOG - Performance

Return Ranking - Trailing

Period SDOG Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -87.8% 34.7% 47.90%
1 Yr 41.1% -11.4% 81.7% 23.38%
3 Yr 8.9%* -1.8% 22.6% 81.13%
5 Yr 9.0%* 3.1% 19.7% 91.55%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period SDOG Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -26.7% 285.0% 81.53%
2019 19.7% -32.1% 76.3% 45.37%
2018 -14.6% -62.4% 16.7% 39.55%
2017 8.9% -72.0% 37.9% 53.66%
2016 18.3% -61.4% 31.0% 3.98%

Total Return Ranking - Trailing

Period SDOG Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -87.9% 34.7% 65.99%
1 Yr 41.1% -11.4% 86.0% 22.32%
3 Yr 8.9%* -1.8% 22.6% 73.68%
5 Yr 9.0%* 2.7% 19.7% 87.49%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SDOG Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -26.7% 285.0% 81.53%
2019 19.7% -32.1% 76.3% 45.54%
2018 -14.6% -37.1% 17.4% 67.16%
2017 8.9% -9.5% 37.9% 84.05%
2016 18.3% -27.9% 32.2% 11.53%

SDOG - Holdings

Concentration Analysis

SDOG Category Low Category High SDOG % Rank
Net Assets 1.2 B 390 K 131 B 39.92%
Number of Holdings 52 2 1654 64.23%
Net Assets in Top 10 265 M 1.44 K 28.6 B 37.68%
Weighting of Top 10 22.19% 5.3% 100.0% 81.00%

Top 10 Holdings

  1. L Brands Inc 3.54%
  2. Gap Inc 3.11%
  3. Occidental Petroleum Corp 2.70%
  4. Invesco Ltd 2.66%
  5. People's United Financial Inc 2.59%
  6. Valero Energy Corp 2.45%
  7. Comerica Inc 2.43%
  8. Pfizer Inc 2.39%
  9. Hanesbrands Inc 2.38%
  10. Seagate Technology Holdings PLC 2.35%

Asset Allocation

Weighting Return Low Return High SDOG % Rank
Stocks
99.55% 51.79% 144.97% 41.44%
Cash
0.45% -78.75% 44.25% 55.32%
Preferred Stocks
0.00% 0.00% 23.21% 98.79%
Other
0.00% -8.78% 26.80% 96.37%
Convertible Bonds
0.00% 0.00% 9.12% 98.79%
Bonds
0.00% 0.00% 71.66% 98.79%

Stock Sector Breakdown

Weighting Return Low Return High SDOG % Rank
Healthcare
12.65% 0.00% 37.79% 73.37%
Consumer Cyclical
12.12% 0.00% 32.98% 10.73%
Financial Services
11.94% 0.00% 54.56% 88.83%
Utilities
10.53% 0.00% 32.19% 5.94%
Industrials
10.34% 0.00% 45.08% 70.50%
Consumer Defense
9.93% 0.00% 37.30% 32.31%
Communication Services
9.77% 0.00% 27.08% 14.18%
Energy
9.15% 0.00% 26.93% 10.79%
Technology
7.97% 0.00% 54.02% 83.01%
Basic Materials
5.61% 0.00% 27.17% 20.43%
Real Estate
0.00% 0.00% 97.30% 99.81%

Stock Geographic Breakdown

Weighting Return Low Return High SDOG % Rank
US
95.49% 26.40% 143.58% 45.77%
Non US
4.06% 0.00% 49.16% 45.89%

SDOG - Expenses

Operational Fees

SDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 4.02% 73.30%
Management Fee 0.40% 0.00% 1.69% 21.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

SDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 488.00% 58.97%

SDOG - Distributions

Dividend Yield Analysis

SDOG Category Low Category High SDOG % Rank
Dividend Yield 3.27% 0.00% 2.60% 1.02%

Dividend Distribution Analysis

SDOG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SDOG Category Low Category High SDOG % Rank
Net Income Ratio 4.27% -3.83% 5.38% 0.82%

Capital Gain Distribution Analysis

SDOG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SDOG - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.42

6.4%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.42

5.4%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96