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SDOG - ETF AI Analysis
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ALPS Sector Dividend Dogs ETF (SDOG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Dividend Focus
The ETF targets high-dividend stocks across sectors, appealing to income-focused investors.
Low Expense Ratio
The fund charges a competitive expense ratio, making it cost-effective compared to many other ETFs.
Sector Diversification
The ETF spreads its investments across ten sectors, reducing the risk of overexposure to any single industry.
Negative Factors
High U.S. Concentration
The ETF is almost entirely invested in U.S. companies, limiting exposure to international markets.
Mixed Top Holdings Performance
Several top holdings have shown weak or flat year-to-date performance, which could weigh on overall returns.
Limited Growth Exposure
The focus on dividend-paying stocks may exclude high-growth companies, potentially limiting upside in strong markets.
SDOG vs. SPDR S&P 500 ETF (SPY)
AUM1.26B
RegionNorth America
Expense Ratio0.36%
Beta0.60
IssuerALPS
Inception DateJun 29, 2012
Dividend Yield3.65%
Asset ClassEquity
Index TrackedS-Network Sector Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,516
30 Day Avg. Volume33,924
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
68.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDOG Summary
The ALPS Sector Dividend Dogs ETF (SDOG) is a fund that invests in large U.S. companies known for paying high dividends. It follows the S-Network Sector Dividend Dogs Index, which picks five of the highest dividend-paying stocks from ten different sectors, excluding real estate. This approach ensures the fund is well-diversified across industries. Some of its top holdings include well-known companies like IBM and CVS Health. Investors might consider SDOG for steady income through dividends and exposure to large, established companies. However, since it focuses on dividend-paying stocks, its performance can be affected by market downturns or changes in interest rates.
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
The ALPS Sector Dividend Dogs ETF (SDOG) is a balanced mix of U.S. large-cap stocks, but recent performance has been a tale of contrasts. KeyCorp and Hewlett Packard Enterprise are rising stars, benefiting from strategic growth initiatives and strong earnings momentum. Meanwhile, General Mills and Smurfit Westrock are lagging, weighed down by supply chain challenges and bearish trends. The fund’s sector-neutral approach ensures no single industry dominates, offering stability, though its focus on high-dividend payers means some holdings may face growth headwinds. Overall, SDOG offers a steady income-focused strategy with mixed short-term results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comcast | 2.17% | $27.42M | $108.52B | -21.80% | 74 Outperform | |
| Merck & Company | 2.12% | $26.80M | $264.21B | 7.10% | 80 Outperform | |
| Bristol-Myers Squibb | 2.07% | $26.25M | $111.38B | -5.27% | 78 Outperform | |
| Smurfit Westrock | 2.07% | $26.23M | $19.85B | -28.72% | 69 Neutral | |
| International Paper Co | 2.06% | $26.06M | $20.79B | -26.79% | 49 Neutral | |
| Darden Restaurants | 2.06% | $26.02M | $22.09B | 0.42% | 76 Outperform | |
| AbbVie | 2.05% | $25.92M | $406.30B | 29.19% | 66 Neutral | |
| T Mobile US | 2.05% | $25.92M | $222.61B | -9.87% | 76 Outperform | |
| US Bancorp | 2.05% | $25.92M | $85.40B | 13.40% | 76 Outperform | |
| Hewlett Packard Enterprise | 2.04% | $25.83M | $32.62B | 13.12% | 68 Neutral |
SDOG Technical Analysis
Positive
―
Price Trends
59.41
Positive
59.08
Positive
57.15
Positive
Market Momentum
0.46
Negative
61.14
Neutral
24.40
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 60.33, equal to the 50-day MA of 59.41, and equal to the 200-day MA of 57.15, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 61.14 is Neutral, neither overbought nor oversold. The STOCH value of 24.40 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
60.94
6.72
12.39%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
―
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QYLD
Global X NASDAQ 100 Covered Call ETF
―
―
―
FTCS
First Trust Capital Strength ETF
―
―
―
JQUA
JPMorgan U.S. Quality Factor 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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