SDOG: ALPS SECTOR DIVIDEND DOGS ETF
ETF Education Report: ALPS SECTOR DIVIDEND DOGS ETF (SDOG)
What this ETF is trying to do
The ALPS SECTOR DIVIDEND DOGS ETF (ticker: SDOG) is an exchange-traded fund that holds a variety of different companies. Based on its top holdings, it includes companies from different industries like Genuine Parts Co, Paychex Inc, and Merck & Co Inc. This ETF is designed to provide exposure to a specific group of stocks.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For SDOG, the year-to-date (YTD) price return is approximately 16.70%. Over the last year, the price return was approximately 18.17%.
• Total Return: This includes the share price change *plus* any cash distributions paid out to investors. For SDOG, the YTD total return is approximately 20.03%, and the one-year total return is approximately 22.64%.
The current price of the ETF is $70.57. An estimated price from roughly one year ago was approximately $59.72. Over the last three years, the price return was approximately 43.14%, while the total return was approximately 62.64%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. SDOG has a distribution yield of approximately 4.27%. This means the cash distributed is about 4.27% of the ETF's price. In the last 12 months, there were 5 payouts. These distributions usually happen on a quarterly basis. It is important to remember that a high distribution yield is not the same thing as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help measure this risk. For SDOG, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• It provides regular cash distributions.
Cons
• The list of top holdings is only a partial view of the total 52 holdings in the fund.
• Holdings can change over time, so the companies owned by the ETF today may not be the same in the future.
Beginner takeaway
When studying SDOG, notice the difference between the share price movement and the total return. The total return is higher because it accounts for the cash distributions paid to investors. Always look at both numbers to get a full picture of how the fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GENUINE PARTS CO | GPC | 2.50% |
| 2 | PAYCHEX INC | PAYX | 2.42% |
| 3 | MERCK & CO INC | MRK | 2.37% |
| 4 | GENERAL MILLS INC | GIS | 2.28% |
| 5 | HP INC | HPQ | 2.28% |
| 6 | TARGET CORP | TGT | 2.28% |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 2.24% |
| 8 | OMNICOM GROUP INC | OMC | 2.18% |
| 9 | CONOCOPHILLIPS | COP | 2.17% |
| 10 | AMCOR PLC ORDINARY SHARES | AMCR | 2.16% |