SDOG Sector Dividend Dogs ETF

  • ETF
  • SDOG
  • Category
  • Large Cap Value Equities
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SDOG - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

SDOG - Realtime Rating

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Realtime Rating Summary

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.

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

SDOG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

SDOG In-Depth Analysis

The following tables and charts contain in-depth metrics for SDOG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SDOG - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep SDOG is relative to the peer group ETFdb Category.

Number of Holdings
SDOG Rank:
SDOG 50
Category Low
Category High
% Assets in Top 10
SDOG Rank:
SDOG 24.00%
Category Low
Category High

SDOG Asset Allocation

Asset Percentage
U.S. Stocks 91.19%
International Stocks 4.77%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 3.86%

SDOG Sector Breakdown

Sector Percentage
Energy 12.23%
Consumer Cyclical 11.58%
Industrials 11.47%
Consumer Defensive 10.63%
Utilities 9.9%
Basic Materials 8.95%
Health Care 7.87%
Communication Services 7.86%
Technology 7.77%
Financial Services 7.7%
Real Estate 0.0%

SDOG Market Cap Breakdown

Market Cap Percentage
Giant 24.15%
Large 34.89%
Medium 36.92%
Small 0.0%
Micro 0.0%

SDOG Region Breakdown

Region Percentage
U.S. 91.19%
Asia (Developed) 2.1%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

SDOG Market Tier Breakdown

Region Percentage
Developed 95.96%
Emerging 0.0%

SDOG Country Breakdown

Country Percentage
United States 91.19%
Switzerland 2.67%
Singapore 2.1%
Other 4.04%
Expense

SDOG - Expenses & Fees

This section compares the cost efficiency of SDOG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SDOG Rank:
SDOG 0.40%
Category Low
Category High

Commission Free Trading in SDOG

SDOG is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 27 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

SDOG - Performance

This section shows how SDOG has performed relative to its peer group ETFdb Category.

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1 Week Return
SDOG Rank:
SDOG -2.91%
Category Low
Category High
4 Week Return
SDOG Rank:
SDOG -3.01%
Category Low
Category High
13 Week Return
SDOG Rank:
SDOG -1.03%
Category Low
Category High
26 Week Return
SDOG Rank:
SDOG -3.71%
Category Low
Category High
Year to Date Return
SDOG Rank:
SDOG -1.86%
Category Low
Category High
1 Year Return
SDOG Rank:
SDOG 1.61%
Category Low
Category High
3 Year Return
SDOG Rank:
No Ranking Available
Category Low
Category High
5 Year Return
SDOG Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

SDOG - Valuation

This section shows how the P/E multiple of SDOG compares to the peer group ETFdb Category.

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P/E Ratio
SDOG Rank:
SDOG 16.44
Category Low
Category High

As of Jun 29, 2015

Dividend

SDOG - Dividend

This section shows how the dividend yield of SDOG compares to the peer group ETFdb Category.

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Annual Dividend Yield
SDOG Rank:
SDOG 3.48%
Category Low
Category High

As of Jun 29, 2015

Technicals

SDOG - Technicals

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SDOG Volatility Analysis

This section shows how the volatility of SDOG compares to the peer group ETFdb Category.

5 Day Volatility
SDOG Rank:
SDOG 79.80%
Category Low
Category High
20 Day Volatility
SDOG Rank:
SDOG 10.81%
Category Low
Category High
50 Day Volatility
SDOG Rank:
SDOG 9.89%
Category Low
Category High
200 Day Volatility
SDOG Rank:
SDOG 11.08%
Category Low
Category High
Beta
SDOG Rank:
SDOG 0.96
Category Low
Category High
Standard Deviation
SDOG Rank:
SDOG 0.89%
Category Low
Category High

SDOG Technicals

  • 20 Day MA: $37.58
  • 60 Day MA: $37.95
  • MACD 15 Period: -0.85
  • MACD 100 Period: -1.01
  • Williams % Range 10 Day: 98.42
  • Williams % Range 20 Day: 98.73
  • RSI 10 Day: 29
  • RSI 20 Day: 37
  • RSI 30 Day: 41
  • Ultimate Oscillator: 28

SDOG Bollinger Bands

  • Lower Bollinger (10 Day): $37.00
  • Upper Bollinger (10 Day): $38.10
  • Lower Bollinger (20 Day): $37.09
  • Upper Bollinger (20 Day): $38.13
  • Lower Bollinger (30 Day): $37.09
  • Upper Bollinger (30 Day): $38.48

SDOG Support & Resistance

  • Support Level 1: $36.48
  • Support Level 2: $36.26
  • Resistance Level 1: $37.10
  • Resistance Level 2: $37.50

SDOG Stochastic

  • Stochastic Oscillator %D (1 Day): 28.77
  • Stochastic Oscillator %D (5 Day): 20.79
  • Stochastic Oscillator %K (1 Day): 33.27
  • Stochastic Oscillator %K (5 Day): 34.83
Fact Sheet

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.

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.