SDOG
ALPS Sector Dividend Dogs ETF
1W: +1.6%
1M: -3.2%
3M: +6.5%
YTD: +6.0%
1Y: +14.7%
3Y: +47.4%
5Y: +52.7%
$65.17
+0.51 (+0.78%)
After Hours: $64.82 (-0.35, -0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings51
Top 10 Wt25.3%
Beta0.78
% Profitable80%
Coverage99%
Portfolio Valuation
P/E19.0
P/B2.7
P/S1.6
EV/EBITDA10.8
P/FCF14.8
PEG5.60
Profitability & Returns
Gross Margin41.0%
Net Margin7.9%
ROE13.6%
ROA3.4%
ROIC8.6%
Div Yield4.22%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.30
Net Debt/EBITDA2.7x
Interest Cov4.0x
Current Ratio0.79
Quick Ratio0.70
Growth (YoY)
Revenue+6.8%
Net Income+0.7%
EPS+3.9%
FCF+22.4%
EBITDA+4.6%
Rev CAGR 3Y+0.4%
Quality Scores
Piotroski F6.1
Altman Z2.34
IS Quality63.7
IS Overall46.9
IS Value59.6
Median P/E15.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 8 | 14.4% | 47.7 |
| Energy | 5 | 11.9% | 22.0 |
| Utilities | 5 | 10.6% | 17.5 |
| Communication Services | 5 | 10.3% | -47.2 |
| Industrials | 5 | 9.8% | 22.2 |
| Healthcare | 5 | 9.8% | 38.5 |
| Consumer Defensive | 5 | 9.5% | 11.2 |
| Financial Services | 6 | 9.0% | 10.5 |
| Technology | 5 | 8.3% | -105.2 |
| Basic Materials | 2 | 6.2% | -22.2 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | 2.98% | 4 | Bullish | 11 | 1 | +22.8% |
| COP | ConocoPhillips | 2.45% | 4 | Bullish | 1 | 3 | +20.9% |
| EOG | EOG Resources, Inc. | 2.41% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 2.31% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 2.22% | 4 | Bullish | 3 | 1 | +10.4% |
| MRK | Merck & Co., Inc. | 2.16% | 4 | Bullish | 11 | 2 | +0.9% |
| T | AT&T Inc. | 2.11% | 4 | Bullish | 29 | 5 | +3.0% |
| TMUS | T-Mobile US, Inc. | 2.01% | 4 | Bullish | 3 | 1 | -1.4% |
| PFE | Pfizer Inc. | 2.00% | 4 | Bullish | 11 | 1 | +2.8% |
| KVUE | Kenvue Inc. | 1.92% | 4 | Bullish | 3 | 4 | -2.5% |
| IP | International Paper Company | 1.77% | 4 | Bullish | 8 | 1 | +2.3% |
| CVS | CVS Health Corporation | 1.74% | 4 | Bullish | 9 | 2 | +0.5% |
| PAYX | Paychex, Inc. | 1.49% | 4 | Bullish | 11 | 2 | -5.2% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LyondellBasell Industries NV | LYB | 3.21% | $42.5M | 565,765 | -33.5 | $24.9B | Basic Materials |
| 2 | The Dow Chemical Co. | DOW | 2.98% | $39.5M | 1,047,765 | -10.8 | $28.4B | Basic Materials |
| 3 | Lockheed Martin Corp. | LMT | 2.54% | $33.6M | 52,343 | 28.7 | $144.4B | Industrials |
| 4 | Chevron Corp. | CVX | 2.51% | $33.3M | 167,462 | 33.2 | $410.2B | Energy |
| 5 | ConocoPhillips | COP | 2.45% | $32.5M | 262,850 | 19.4 | $157.6B | Energy |
| 6 | EOG Resources Inc. | EOG | 2.41% | $31.9M | 232,124 | 15.5 | $77.7B | Energy |
| 7 | Edison International | EIX | 2.36% | $31.3M | 430,687 | 5.9 | $27.4B | Utilities |
| 8 | Kinder Morgan Inc. | KMI | 2.31% | $30.6M | 939,591 | 24.7 | $75.6B | Energy |
| 9 | Verizon Communications Inc. | VZ | 2.30% | $30.5M | 614,256 | 12.4 | $212.4B | Communication Services |
| 10 | Target Corp. | TGT | 2.25% | $29.8M | 258,667 | 13.3 | $52.7B | Consumer Defensive |
| 11 | ONEOK Inc. | OKE | 2.22% | $29.4M | 341,308 | 17.1 | $58.0B | Energy |
| 12 | FirstEnergy Corp. | FE | 2.17% | $28.8M | 567,514 | 28.0 | $28.6B | Utilities |
| 13 | Merck & Co. Inc. | MRK | 2.16% | $28.7M | 250,389 | 16.3 | $295.1B | Healthcare |
| 14 | Bristol-Myers Squibb Co. | BMY | 2.15% | $28.5M | 479,235 | 17.1 | $120.0B | Healthcare |
| 15 | Comcast Corp. | CMCSA | 2.12% | $28.1M | 984,591 | 5.3 | $104.7B | Communication Services |
| 16 | AT&T Inc. | T | 2.11% | $28.0M | 1,021,844 | 9.4 | $204.4B | Communication Services |
| 17 | Altria Group Inc. | MO | 2.10% | $27.8M | 427,465 | 15.4 | $107.1B | Consumer Defensive |
| 18 | Evergy Inc. | EVRG | 2.10% | $27.8M | 340,336 | 21.5 | $18.4B | Utilities |
| 19 | Darden Restaurants Inc. | DRI | 2.09% | $27.7M | 137,794 | 21.1 | $23.5B | Consumer Cyclical |
| 20 | Starbucks Corp. | SBUX | 2.06% | $27.3M | 294,312 | 77.1 | $105.6B | Consumer Cyclical |
| 21 | Eversource Energy | ES | 2.03% | $26.8M | 368,790 | 14.9 | $25.2B | Utilities |
| 22 | Watsco Inc. | WSO | 2.02% | $26.8M | 70,826 | 28.0 | $14.9B | Industrials |
| 23 | Texas Instruments Inc. | TXN | 2.02% | $26.7M | 139,978 | 35.8 | $179.2B | Technology |
| 24 | T-Mobile US Inc. | TMUS | 2.01% | $26.6M | 128,724 | 21.4 | $236.4B | Communication Services |
| 25 | Pfizer Inc. | PFE | 2.00% | $26.5M | 971,598 | 20.0 | $155.3B | Healthcare |
| 26 | Dominion Resources Inc. | D | 1.99% | $26.3M | 423,302 | 17.3 | $53.3B | Utilities |
| 27 | Smurfit Westrock PLC | SW | 1.97% | $26.1M | 675,390 | 30.0 | $21.3B | Consumer Cyclical |
| 28 | Snap-On Inc. | SNA | 1.96% | $25.9M | 71,585 | 18.8 | $19.1B | Industrials |
| 29 | Kenvue Inc. | KVUE | 1.92% | $25.4M | 1,449,274 | 23.0 | $33.8B | Consumer Defensive |
| 30 | Amcor PLC | AMCR | 1.84% | $24.3M | 610,343 | 31.5 | $18.7B | Consumer Cyclical |
| 31 | Microchip Technology Inc. | MCHP | 1.83% | $24.2M | 373,883 | -363.7 | $35.3B | Technology |
| 32 | United Parcel Service Inc. | UPS | 1.82% | $24.1M | 248,848 | 15.0 | $83.6B | Industrials |
| 33 | US Bancorp | USB | 1.82% | $24.1M | 470,196 | 10.7 | $80.6B | Financial Services |
| 34 | Omnicom Group Inc. | OMC | 1.80% | $23.8M | 312,968 | -284.8 | $23.8B | Communication Services |
| 35 | International Paper Co. | IP | 1.77% | $23.4M | 651,699 | -5.5 | $19.3B | Consumer Cyclical |
| 36 | AbbVie Inc. | ABBV | 1.77% | $23.4M | 112,441 | 87.3 | $366.3B | Healthcare |
| 37 | KeyCorp | KEY | 1.75% | $23.2M | 1,215,651 | 12.0 | $21.8B | Financial Services |
| 38 | CVS Health Corp. | CVS | 1.74% | $23.1M | 316,232 | 51.8 | $91.8B | Healthcare |
| 39 | Kraft Heinz Co. | KHC | 1.71% | $22.7M | 1,027,261 | -4.4 | $25.5B | Consumer Defensive |
| 40 | Hewlett Packard Enterprise Co. | HPE | 1.71% | $22.7M | 1,052,252 | -220.6 | $34.3B | Technology |
| 41 | Truist Financial Corp. | TFC | 1.67% | $22.1M | 503,469 | 10.8 | $56.7B | Financial Services |
| 42 | Best Buy Co. Inc. | BBY | 1.62% | $21.5M | 341,897 | 11.9 | $12.7B | Consumer Cyclical |
| 43 | Ford Motor Co. | F | 1.62% | $21.5M | 1,825,297 | -5.7 | $45.7B | Consumer Cyclical |
| 44 | T Rowe Price Group Inc. | TROW | 1.58% | $20.9M | 238,953 | 9.6 | $19.5B | Financial Services |
| 45 | General Mills Inc. | GIS | 1.53% | $20.2M | 537,963 | 8.8 | $19.3B | Consumer Defensive |
| 46 | Prudential Financial Inc. | PRU | 1.50% | $19.9M | 214,400 | 9.3 | $33.2B | Financial Services |
| 47 | Paychex Inc. | PAYX | 1.49% | $19.7M | 217,183 | 20.5 | $33.5B | Industrials |
| 48 | Genuine Parts Co. | GPC | 1.45% | $19.2M | 190,875 | 221.4 | $14.6B | Consumer Cyclical |
| 49 | HP Inc. | HPQ | 1.40% | $18.5M | 1,015,245 | 7.2 | $17.9B | Technology |
| 50 | Accenture PLC | ACN | 1.36% | $18.1M | 92,525 | 15.4 | $118.3B | Technology |