SDOG - ETF AI Analysis
Top Page
ALPS Sector Dividend Dogs ETF (SDOG)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many different sectors, which helps reduce the impact if any single industry struggles.
Solid Recent Performance
The fund has shown strong gains so far this year and in recent months, indicating positive momentum.
Balanced Top Holdings Mix
Several of the largest positions, including health care and financial names, have delivered strong year-to-date performance that supports the overall fund.
Negative Factors
Heavy U.S. Market Focus
Almost all of the ETF’s assets are invested in U.S. companies, offering little protection if the U.S. market faces a downturn.
Underperforming Defensive Stocks
Some top holdings in traditionally stable areas, such as consumer staples, have shown weak performance this year, which can drag on returns.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, meaning costs still take a noticeable bite out of investor returns over time.
SDOG vs. SPDR S&P 500 ETF (SPY)
AUM1.42B
RegionNorth America
Expense Ratio0.36%
Beta0.57
IssuerALPS
Inception DateJun 29, 2012
Dividend Yield3.33%
Asset ClassEquity
Index TrackedS-Network Sector Dividend Dogs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,361
30 Day Avg. Volume52,017
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
78.24Price 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 top dividend payers from many different sectors so no single area dominates the fund. Well-known holdings include AbbVie and CVS Health. Someone might consider SDOG if they want a mix of income from dividends and potential long-term growth, while staying diversified across the U.S. stock market. A key risk is that stock prices and dividends can go up and down, so the value of the ETF can fall along with the broader market.
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 is powered by a mix of steady dividend workhorses rather than flashy growth names, with U.S. utilities and health care quietly doing much of the heavy lifting. Edison International and Merck have been rising, giving the fund a solid backbone, while AbbVie adds another dose of strength from the pharma side. On the financial front, Prudential is pulling its weight, and Paychex has been climbing despite some technical headwinds. International Paper is more of a laggard, occasionally dragging on returns. Overall, sector exposure is broad and U.S.-focused, keeping the fund balanced rather than bet on any single theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Genuine Parts Company | 2.34% | $33.06M | $17.15B | -3.06% | 69 Neutral | |
| Paychex | 2.27% | $32.03M | $41.56B | -16.15% | 77 Outperform | |
| Bristol-Myers Squibb | 2.23% | $31.53M | $133.41B | 47.66% | 78 Outperform | |
| International Paper Co | 2.21% | $31.15M | $21.62B | -12.02% | 49 Neutral | |
| Prudential Financial | 2.20% | $31.03M | $42.36B | 21.22% | 77 Outperform | |
| Amcor | 2.16% | $30.49M | $20.75B | -3.48% | 73 Outperform | |
| AbbVie | 2.15% | $30.39M | $443.36B | 28.54% | 66 Neutral | |
| Best Buy Co | 2.14% | $30.30M | $18.18B | 34.53% | 62 Neutral | |
| Merck & Company | 2.14% | $30.17M | $321.57B | 64.21% | 80 Outperform | |
| EOG Resources | 2.12% | $30.01M | $79.20B | 27.52% | 78 Outperform |
SDOG Technical Analysis
Positive
―
Price Trends
69.23
Positive
66.99
Positive
63.85
Positive
Market Momentum
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 71.00, equal to the 50-day MA of 69.23, and equal to the 200-day MA of 63.85, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
71.57
16.63
30.27%
MGC
Vanguard Mega Cap ETF
―
―
―
PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
RWL
Invesco S&P 500 Revenue ETF
―
―
―
VFLO
VictoryShares Free Cash Flow ETF
―
―
―
VONE
Vanguard Russell 1000 ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents