ALPS Sector Dividend Dogs ETFNYSE Arca:SDOG
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- LAST PRICE61.21
- TODAY'S CHANGE (%)0.42 (0.69%)
- Bid / Lots58.00/ 1
- Ask / Lots64.76/ 2
- Open / Previous Close61.15 / 60.79
- Day Range
- 52 Week Range
- Volume43,768
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SDOG |
|---|---|---|
| 09:32 ET | 2176 | 61.15 |
| 09:42 ET | 550 | 61.42 |
| 09:50 ET | 100 | 61.4367 |
| 09:53 ET | 104 | 61.44 |
| 10:00 ET | 100 | 61.49 |
| 10:29 ET | 600 | 61.5317 |
| 10:36 ET | 354 | 61.535 |
| 10:51 ET | 100 | 61.51 |
| 11:12 ET | 100 | 61.47 |
| 11:20 ET | 100 | 61.53 |
| 11:30 ET | 2800 | 61.36 |
| 11:38 ET | 119 | 61.3 |
| 11:50 ET | 200 | 61.235 |
| 11:56 ET | 400 | 61.235 |
| 11:57 ET | 100 | 61.25 |
| 11:59 ET | 100 | 61.22 |
| 12:03 ET | 403 | 61.23 |
| 12:14 ET | 100 | 61.27 |
| 12:37 ET | 464 | 61.21 |
| 12:39 ET | 300 | 61.2 |
| 12:46 ET | 392 | 61.16 |
| 12:50 ET | 200 | 61.12 |
| 12:51 ET | 8482 | 61.12 |
| 12:53 ET | 100 | 61.145 |
| 01:02 ET | 100 | 61.12 |
| 01:11 ET | 100 | 61.15 |
| 01:13 ET | 130 | 61.1625 |
| 01:20 ET | 131 | 61.1703 |
| 01:24 ET | 104 | 61.155 |
| 01:26 ET | 1190 | 61.16 |
| 01:29 ET | 165 | 61.1949 |
| 01:31 ET | 4936 | 61.1833 |
| 01:38 ET | 100 | 61.19 |
| 01:44 ET | 688 | 61.21 |
| 02:00 ET | 350 | 61.2526 |
| 02:02 ET | 1200 | 61.25 |
| 02:05 ET | 100 | 61.26 |
| 02:12 ET | 643 | 61.265 |
| 02:20 ET | 454 | 61.265 |
| 02:21 ET | 253 | 61.265 |
| 02:27 ET | 100 | 61.21 |
| 02:38 ET | 1549 | 61.1834 |
| 02:39 ET | 100 | 61.19 |
| 02:41 ET | 100 | 61.18 |
| 02:43 ET | 100 | 61.19 |
| 02:45 ET | 100 | 61.21 |
| 02:48 ET | 100 | 61.22 |
| 02:50 ET | 100 | 61.22 |
| 02:52 ET | 100 | 61.23 |
| 02:54 ET | 300 | 61.23 |
| 02:57 ET | 451 | 61.23 |
| 02:59 ET | 100 | 61.23 |
| 03:01 ET | 5200 | 61.23 |
| 03:10 ET | 400 | 61.28 |
| 03:17 ET | 201 | 61.29 |
| 03:19 ET | 100 | 61.2658 |
| 03:30 ET | 125 | 61.315 |
| 03:46 ET | 300 | 61.2799 |
| 03:48 ET | 100 | 61.26 |
| 03:50 ET | 100 | 61.26 |
| 04:00 ET | 883 | 61.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.01% |
| 09/20/2024 Largest Discount | -0.07% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.01% |
| 10/25/2024 Largest Discount | -0.07% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.12% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 95.8% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 13.5% |
|---|---|
| Healthcare | 12.2% |
| Energy | 10.8% |
| Financial Serv.s | 10.4% |
| Technology | 10.1% |
| Communication Services | 9.9% |
| Industrials | 9.9% |
| Utilities | 9.6% |
| Consumer Defensive | 7.7% |
| Basic Mat. | 5.6% |
| Real Estate | 0 |
Geographic Region
| United States | 96.1% |
|---|---|
| Asia/Oceania | 1.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Williams Companies Inc | Long | 2.3% | 0.00% | $28.0M |
Kinder Morgan Inc Class P | Long | 2.3% | 0.00% | $27.9M |
International Paper Co | Long | 2.2% | 0.00% | $27.5M |
Bristol-Myers Squibb Co | Long | 2.2% | 0.00% | $27.4M |
Corning Inc | Long | 2.2% | 0.00% | $27.0M |
Comcast Corp Class A | Long | 2.2% | 0.00% | $26.6M |
Cummins Inc | Long | 2.1% | 0.00% | $26.2M |
Regions Financial Corp | Long | 2.1% | 0.00% | $26.2M |
Huntington Bancshares Inc | Long | 2.1% | 0.00% | $26.1M |
Gilead Sciences Inc | Long | 2.1% | 0.00% | $25.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network Sector Dividend Dogs TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | June 29, 2012 |
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Sector Dividend Dogs Index. The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S-Network US Equity WR Large-Cap 500 Index, the leading benchmark index for U.S. large capitalization stocks.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 20.9M |
| Net Asset Value (NAV) | $60.76 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.1 |
| Dividend Yield | 3.60% |
| Dividend per Share | 2.20 USD |
| Ex-Dividend Date | 09/19/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.37% |