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SDOG - ETF AI Analysis
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ALPS Sector Dividend Dogs ETF (SDOG)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown strong or steady performance this year, supporting the ETF’s overall gains.
Moderate Expense Ratio
The fund’s fee is reasonably low for an actively constructed, sector-based strategy, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Some Lagging Top Holding
At least one major holding has shown weak performance this year, which can drag on the fund’s overall results.
Cyclical Sector Exposure
Meaningful allocations to areas like consumer cyclical, energy, and materials can make the fund more sensitive to economic slowdowns.
SDOG vs. SPDR S&P 500 ETF (SPY)
AUM1.38B
RegionNorth America
Expense Ratio0.36%
Beta0.61
IssuerALPS
Inception DateJun 29, 2012
Dividend Yield3.32%
Asset ClassEquity
Index TrackedS-Network Sector Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,729
30 Day Avg. Volume39,816
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDOG Summary
SDOG is the ALPS Sector Dividend Dogs ETF, which follows the S-Network Sector Dividend Dogs Index. It invests in large U.S. companies that pay relatively high dividends, picking five top dividend stocks from each major sector (except real estate) so no single area of the market dominates. Well-known holdings include Chevron and Starbucks. Someone might invest in SDOG to seek regular income from dividends while staying diversified across many industries. A key risk is that stock prices and dividend payments can go up and down with the overall market, so your investment value is not guaranteed.
How much will it cost me?The ALPS Sector Dividend Dogs ETF (SDOG) has an expense ratio of 0.36%, meaning you’ll pay $3.60 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a unique strategy to select high-dividend stocks across multiple sectors, which requires more specialized management.
What would affect this ETF?The ALPS Sector Dividend Dogs ETF (SDOG) could benefit from stable or rising dividend payouts from its large-cap U.S. holdings, especially if economic conditions improve and undervalued companies recover. However, it may face challenges if interest rates rise further, as higher yields on bonds could make dividend-focused investments less attractive, or if sector-specific downturns, such as in Technology or Energy, impact its balanced portfolio. Its broad diversification across sectors helps reduce risk, but economic or regulatory changes affecting multiple industries could still pose challenges.
SDOG Top 10 Holdings
SDOG’s story is less about one star stock and more about a whole cast of steady dividend workhorses. Defense giant Lockheed Martin and chipmaker Texas Instruments have been rising nicely, giving the fund a lift from industrials and tech. Utilities name Edison International and packaging player Amcor are also pulling their weight, adding a stable, income-friendly backbone. On the flip side, chemical names like LyondellBasell and Dow look more mixed, occasionally dragging on momentum. Overall, it’s a U.S.-only, sector-balanced portfolio rather than a high-flying Big Tech bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lockheed Martin | 2.49% | $34.54M | $149.51B | 49.36% | 70 Outperform | |
| Smurfit Westrock | 2.38% | $33.00M | $26.99B | -8.31% | 69 Neutral | |
| LyondellBasell | 2.32% | $32.14M | $18.02B | -26.36% | 52 Neutral | |
| Dow Inc | 2.31% | $32.06M | $22.66B | -22.75% | 49 Neutral | |
| Edison International | 2.29% | $31.84M | $26.82B | 41.34% | 77 Outperform | |
| Comcast | 2.23% | $30.93M | $113.69B | -13.52% | 74 Outperform | |
| Amcor | 2.23% | $30.89M | $22.91B | -1.48% | 73 Outperform | |
| Chevron | 2.23% | $30.88M | $370.23B | 17.21% | 71 Outperform | |
| Texas Instruments | 2.22% | $30.83M | $202.67B | 8.78% | 78 Outperform | |
| Kinder Morgan | 2.22% | $30.83M | $71.84B | 23.93% | 68 Neutral |
SDOG Technical Analysis
Positive
―
Price Trends
63.13
Positive
61.09
Positive
59.04
Positive
Market Momentum
1.32
Negative
67.93
Neutral
58.56
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDOG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.60, equal to the 50-day MA of 63.13, and equal to the 200-day MA of 59.04, indicating a bullish trend. The MACD of 1.32 indicates Negative momentum. The RSI at 67.93 is Neutral, neither overbought nor oversold. The STOCH value of 58.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SDOG.
SDOG Peer Comparison
Comparison Results
Performance Comparison
SDOG
ALPS Sector Dividend Dogs ETF
67.26
9.92
17.30%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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―
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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