Alps Sector Dividend Etf Profile

SDOG Etf  USD 60.95  0.10  0.16%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ALPS Sector is trading at 60.95 as of the 28th of November 2024. This is a 0.16 percent decrease since the beginning of the trading day. The etf's lowest day price was 60.91. ALPS Sector has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ALPS Sector Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. Alps Sector is traded on NYSEARCA Exchange in the United States. More on ALPS Sector Dividend

Moving together with ALPS Etf

  0.98VTV Vanguard Value Index Sell-off TrendPairCorr
  0.98VYM Vanguard High DividendPairCorr
  0.97IWD iShares Russell 1000PairCorr
  0.98DGRO iShares Core Dividend Sell-off TrendPairCorr
  0.98IVE iShares SP 500PairCorr
  0.93DVY iShares Select DividendPairCorr

Moving against ALPS Etf

  0.47AIVI WisdomTree InternationalPairCorr
  0.35WTRE WisdomTree New EconomyPairCorr

ALPS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Value, ALPS (View all Sectors)
IssuerALPS
Inception Date2012-06-29
BenchmarkS-Network Sector Dividend Dogs Index
Entity TypeRegulated Investment Company
Asset Under Management1.28 Billion
Average Trading Valume33,348
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorALPS Fund Services, Inc.
AdvisorALPS Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerRyan Mischker, Andrew Hicks
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerGTS
Total Expense0.36
Management Fee0.36
Country NameUSA
Returns Y T D22.7
NameALPS Sector Dividend Dogs ETF
Currency CodeUSD
Open FigiBBG0035HP6R0
In Threey Volatility18.18
1y Volatility13.13
200 Day M A55.1907
50 Day M A59.0748
CodeSDOG
Updated At27th of November 2024
Currency NameUS Dollar
ALPS Sector Dividend [SDOG] is traded in USA and was established 2012-06-29. The fund is listed under Large Value category and is part of ALPS family. The entity is thematically classified as Size And Style ETFs. ALPS Sector Dividend at this time have 1.09 B in assets. , while the total return for the last 3 years was 10.0%.
Check ALPS Sector Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ALPS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ALPS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ALPS Sector Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ALPS Sector Dividend Etf Constituents

PFEPfizer IncStockHealth Care
OXYOccidental PetroleumStockEnergy
WRKWestRock CoStockMaterials
CFCF Industries HoldingsStockMaterials
AESThe AESStockUtilities
SOSouthern CompanyStockUtilities
HPQHP IncStockInformation Technology
TROWT Rowe PriceStockFinancials
More Details

ALPS Sector Top Holders

SRGAXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
SRGIXStringer Growth FundMutual FundTactical Allocation
More Details

ALPS Sector Dividend Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALPS Sector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ALPS Sector Against Markets

When determining whether ALPS Sector Dividend is a strong investment it is important to analyze ALPS Sector's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ALPS Sector's future performance. For an informed investment choice regarding ALPS Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ALPS Sector Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of ALPS Sector Dividend is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Sector's value that differs from its market value or its book value, called intrinsic value, which is ALPS Sector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALPS Sector's market value can be influenced by many factors that don't directly affect ALPS Sector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALPS Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Sector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.