SDOG - Sector Dividend Dogs ETF

Description: The index is designed to serve as a fair, impartial and transparent measure of the performance of US large cap equities with above average dividend yields.

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SDOG - Profile


Summary Data for SDOG

52 Week Lo: $31.26 52 Week Hi: $38.27
AUM: $878.5 M Shares: 23.8 M
Avg. Volume (1 month) 227,822 Avg. Volume (3 month) 144,167
Filings Data as of:

SDOG - Holdings

Top Ten Holdings

  1. Williams Companies Inc WMB: 2.43%
  2. Frontier Communications Corp Class B FTR: 2.33%
  3. Intel Corp INTC: 2.26%
  4. Iron Mountain Inc IRM: 2.24%
  5. Newmont Mining Corp NEM: 2.23%
  6. Windstream Holdings, Inc. WIN: 2.23%
  7. Kinder Morgan, Inc. KMI: 2.21%
  8. Seagate Technology PLC STX: 2.18%
  9. CenturyLink Inc CTL: 2.14%
  10. Invesco Ltd IVZ: 2.12%
%Assets in Top 10: 22.36%
Total Holdings: 51.0

SDOG Asset Allocation


Asset Percentage
U.S. Stocks 99.63%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.37%
Other 0.0%

SDOG Sector Breakdown


Sector Percentage
Communication Services 12.67%
Industrials 12.05%
Basic Materials 10.2%
Energy 10.18%
Technology 10.01%
Health Care 9.93%
Financial Services 9.75%
Utilities 9.6%
Consumer Defensive 9.57%
Consumer Cyclical 5.66%
Real Estate 0.0%

SDOG Market Cap Breakdown


Market Cap Percentage
Giant 25.41%
Large 36.46%
Medium 37.76%
Small 0.0%
Micro 0.0%

SDOG Region Breakdown


Region Percentage
U.S. 99.63%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.63%
Emerging 0.0%

SDOG Country Breakdown


Country Percentage
United States 99.63%
Other 0.37%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SDOG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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SDOG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SDOG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SDOG - Fundamentals

SDOG Performance

1 Week Return: 4.18%
2 Week Return: 3.72%
4 Week Return: -0.03%
13 Week Return: 0.88%
26 Week Return: 7.62%
YTD Return: 11.99%
1 Year Return: 15.42%
3 Year Return: n/a
5 Year Return: n/a

SDOG Expenses & Fees

SDOG Valuation

P/E Ratio: n/a
Beta: 0.89
20 Day Moving Average: $36.55
60 Day Moving Average: $37.06

SDOG Dividend

Annual Dividend Rate: $1.25
Dividend Date: 2014-09-24
Dividend: $0.31
Annual Dividend Yield %: 3.37%

SDOG Volatility

5 Day Volatility: 16.45%
20 Day Volatility: 16.44%
50 Day Volatility: 11.81%
200 Day Volatility: 10.23%
Standard Deviation: 1.99%

SDOG - Technicals

SDOG Technicals

20 Day MA: $36.55
60 Day MA: $37.06
MACD 15 Period: 1.01
MACD 100 Period: 0.35
Williams % Range 10 Day: 0.74
Williams % Range 20 Day: 2.88
RSI 10 Day: 64
RSI 20 Day: 56
RSI 30 Day: 54
Ultimate Oscillator: 59

SDOG Bollinger Bands

Lower Bollinger (10 Day): $34.94
Upper Bollinger (10 Day): $37.51
Lower Bollinger (20 Day): $35.36
Upper Bollinger (20 Day): $37.75
Lower Bollinger (30 Day): $35.51
Upper Bollinger (30 Day): $38.27

SDOG Support & Resistance

Support Level 1: $37.12
Support Level 2: $36.86
Resistance Level 1: $37.51
Resistance Level 2: $37.64

SDOG Stochastic

Stochastic Oscillator %D (1 Day): 56.52
Stochastic Oscillator %D (5 Day): 84.26
Stochastic Oscillator %K (1 Day): 51.90
Stochastic Oscillator %K (5 Day): 72.25

SDOG Volatility

5 Day Volatility: 16.45%
20 Day Volatility: 16.44%
50 Day Volatility: 11.81%
200 Day Volatility: 10.23%
Standard Deviation: 1.99%

SDOG - ETFdb Realtime Rating & Analyst Report

SDOG is a passive ETF that seeks to replicate S-Network Sector Dividend Dogs Index. The index is designed to serve as a fair, impartial and transparent measure of the performance of US large cap equities with above average dividend yields.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.4 2012-06-29 ALPS ETF +11.99%

SDOG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SDOG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SDOG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SDOG, as well as the A+ Overall Rated ETF in SDOG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SDOG

This ETF offers exposure to a strategy that is largely similar to the popular "Dogs of the Dow" approach that involves a portfolio consisting of the ten components of the Dow Jones Industrial Average with the highest dividend yields. SDOG, however, casts a much wider net by drawing from the S&P 5...

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