ALPS Sector Dividend Dogs ETF (NYSE Arca:SDOG)  March 16, 2015

ETF Price
36.78
USD
as of Mar 13 2015

52 week range:

33.96

39.21

Summary
Full Screen
1D
Chart
Select Tool
  • O:
  • H:
  • V:
  • C:
  • L:
savecancel
(right-click to delete)
--
ETF Profile

The ALPS Sector Dividend Dogs ETF (SDOG) is an ETF that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S&P 500 as its starting universe of eligible securities.

Top 10
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.
Characteristics
Key Valuation Items

Price to Book (P/B)

4.76

Price to Earnings (P/E)

22.83

Price to Sales

2.28

Price / EBITDA

7.78

Price to Assets

1.32

Price / FCF

19.05

EV / EBITDA

8.47

EV / FCF

25.89

Constituent Dividend Yield

4.87

PEG Ratio

1.04
Profitability

Gross Margin

45.22

EBIT Margin

21.44

Net Margin

8.84

FCF Margin

10.82

Operating Margin

21.44

Pre-Tax Margin

13.15

ROE

15.26

ROIC

8.49

ROA

4.78
Efficiency

Debt / Equity

203.73

Debt / Market

45.46

Debt / Book

0.00

Debt / EV

22.70

Coverage Ratio

98.90

Interest Coverage

9.67

Cash Days

68.38

Working Cap. Days

73.14

Receivable Days

53.32

Payable Days

21.36

Inventory Days

30.41

Sales / Assets

0.65
Growth

Earnings Growth YOY

23.22

Revenue Growth YOY

Oper. CF Growth YOY

EPS Growth YOY

27.29

FCF Growth YOY

38.73
Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Consumer Non-Durables
11.92%
Utilities
10.17%
Industrial Services
10.07%
Health Technology
10.06%
Communications
9.96%
Finance
9.81%
Electronic Technology
7.94%
Process Industries
6.18%
Producer Manufacturing
5.87%
Retail Trade
4.19%
Technology Services
4.02%
Consumer Durables
3.90%
Non-Energy Minerals
3.87%
Consumer Services
2.06%

Asset Class

Equity
99.99%
Money Market
0.03%

Countries

UNITED STATES
99.99%
GERMANY
0.03%

Sponsor

ALPS

Exchange

NYSE Arca

Net Expense Ratio %

0.4

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

March 13, 2015

Closing Price

36.78

52 Week High

39.21

52 Week Low

33.957

1 Day Price Return %

-1.023

1 Month Price Return %

-4.343

1 Year Price Return %

8.081

5 Year Annualized Price Return %

Inception Date

June 29, 2012

Inception Annualized Price Return %

14.572

Net Assets as of

February 28, 2015

Net Assets (Millions)

1.237