(SDOG) ALPS Sector Dividend Dogs - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q8583
SDOG: High Dividend, Stocks, Large Cap, Diversification, Dividend Yield
The ALPS Sector Dividend Dogs ETF (NYSE ARCA: SDOG) is an exchange-traded fund designed to track the performance of the S-Network Sector Dividend Dogs Index. This index is reconstituted annually on the third Friday of December, selecting 50 stocks from the S-Network US Equity WR Large-Cap 500 Index, a benchmark for large-capitalization U.S. equities. The ETF employs a dividend-focused strategy, targeting the highest dividend-paying stocks within each sector of the S&P 500. This approach aims to balance dividend yield with diversification across sectors.
As of the latest data, SDOG has an average 20-day trading volume of 36,000 shares, with a last price of $55.58. The ETFs short-term technical outlook is mixed, with its price above the 20-day SMA ($53.56) but below the 50-day ($56.12) and 200-day ($56.67) moving averages. The ATR of 1.32 indicates moderate price volatility. From a fundamental perspective, the ETF manages approximately $1.14 billion in assets under management (AUM), reflecting its popularity among income-focused investors. Based on these metrics, SDOG may be entering a transitional phase, potentially offering value to investors seeking a combination of dividend yield and large-cap stability.
Additional Sources for SDOG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SDOG ETF Overview
Market Cap in USD | 1,195m |
Category | Large Value |
TER | 0.36% |
IPO / Inception | 2012-06-29 |
SDOG ETF Ratings
Growth Rating | 65.3 |
Fundamental | - |
Dividend Rating | 70.2 |
Rel. Strength | 1.34 |
Analysts | - |
Fair Price Momentum | 58.15 USD |
Fair Price DCF | - |
SDOG Dividends
Dividend Yield 12m | 3.79% |
Yield on Cost 5y | 7.02% |
Annual Growth 5y | 6.16% |
Payout Consistency | 99.2% |
Payout Ratio | % |
SDOG Growth Ratios
Growth Correlation 3m | 4.8% |
Growth Correlation 12m | 28.4% |
Growth Correlation 5y | 82.2% |
CAGR 5y | 13.29% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 0.90 |
Alpha | 3.96 |
Beta | 0.647 |
Volatility | 12.73% |
Current Volume | 27k |
Average Volume 20d | 24.6k |
As of June 17, 2025, the stock is trading at USD 57.64 with a total of 27,027 shares traded.
Over the past week, the price has changed by +0.56%, over one month by +0.42%, over three months by -0.54% and over the past year by +12.89%.
Yes. Based on ValueRay´s Analyses, ALPS Sector Dividend Dogs (NYSE ARCA:SDOG) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.31 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SDOG is around 58.15 USD . This means that SDOG is currently overvalued and has a potential downside of 0.88%.
ALPS Sector Dividend Dogs has no consensus analysts rating.
According to our own proprietary Forecast Model, SDOG ALPS Sector Dividend Dogs will be worth about 65.4 in June 2026. The stock is currently trading at 57.64. This means that the stock has a potential upside of +13.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.4 | 13.4% |