SDOGALPS Sector Dividend Dogs ETF

Grow my money Get income13y track recordRanked #396 of 1,622 in this goal

Seeks investment results that replicate the performance of the S-Network Sector Dividend Dogs Index.

By ALPS · Launched 2012

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$1.4B

#932 of 5,562 · large

Return (1Y)Goal

+23.1%

Track Record

13 years

#1,020 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,096+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S-Network Sector Dividend Dogs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.9% of fund✓ well diversified

Seagate Technology Holdings Plc

2.8%

International Business Machines Corp

2.4%

Cisco Systems Inc

2.3%

Newmont Corp

2.3%

Ford Motor Co

2.3%

United Parcel Service Inc

2.2%

Southwest Airlines Co

2.2%

Firstenergy Corp

2.2%

Exelon Corp

2.1%

Pfizer Inc

2.1%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Consumer Cyclical

16.3%

Technology

16.2%

Financial Services

10.6%

Healthcare

9.8%

Consumer Defensive

9.5%

Utilities

9.2%

Energy

9.1%

Communication

8.4%

Other

10.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that replicate the performance of the S-Network Sector Dividend Dogs Index.
Strategy: Seeks to replicate the performance of the S-Network Sector Dividend Dogs Index, which tracks the highest dividend paying stocks in the S-Network US Equity WR Large-Cap 500 Index on a sector-by-sector basis. The index consists of 50 stocks reconstituted annually and rebalanced quarterly.
Inception date: June 29, 2012
Fund family: ALPS