(SDOG) ALPS Sector Dividend Dogs - Overview
Etf: Large-Cap, 50, Dividend,
Dividends
| Dividend Yield | 3.80% |
| Yield on Cost 5y | 5.74% |
| Yield CAGR 5y | 3.45% |
| Payout Consistency | 99.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | -0.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 7.02 |
| Character TTM | |
|---|---|
| Beta | 0.653 |
| Beta Downside | 0.785 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.45% |
| CAGR/Max DD | 0.69 |
Description: SDOG ALPS Sector Dividend Dogs January 19, 2026
The ALPS Sector Dividend Dogs ETF (NYSE ARCA: SDOG) tracks an index that is reconstituted each year on the third Friday of December and holds exactly 50 large-cap U.S. stocks that are also members of the S-Network US Equity WR Large-Cap 500 Index, the standard benchmark for U.S. large-cap equities.
Key fund metrics (as of the latest publicly available data, Q4 2025) include an expense ratio of roughly 0.20%, a distribution yield near 4.5% annualized, and an average dividend growth rate of about 6% over the past five years. These figures suggest the ETF delivers a relatively high income stream while keeping costs low, which is typical for large-value dividend-focused products.
Economic drivers that tend to affect SDOG’s performance are the prevailing interest-rate environment and corporate earnings trends in defensive sectors such as utilities, consumer staples, and real estate. When rates rise, dividend-heavy large caps can face pressure, but strong earnings in these sectors often provide a cushion.
Given its focus on dividend-paying large caps, the fund’s risk-adjusted return profile generally aligns with the broader large-value style, delivering a Sharpe ratio that historically hovers around 0.8 – 0.9, though this can vary with market cycles.
For a deeper dive into the fund’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of SDOG shares?
Over the past week, the price has changed by +3.38%, over one month by +6.63%, over three months by +12.39% and over the past year by +17.27%.
Is SDOG a buy, sell or hold?
What are the forecasts/targets for the SDOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.6 | 13.9% |
SDOG Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.32b USD (1.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.32b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.32b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.32% (E(1.32b)/V(1.32b) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)