US00162Q8583 - SDOG (ARCX)
ALPS SECTOR DIVIDEND DOGS ETF ETF
56,48 USD
Cours actuels de ALPS SECTOR DIVIDEND DOGS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SDOG
|
USD
|
23.12.2024 19:27
|
56,48 USD
| 56,56 USD | -0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,14 % | -2,73 % | -6,98 % | -2,59 % | 6,19 % | 10,70 % | 20,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 95,60 % |
Stock non-US | 4,15 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 2,56 % | |
IPG | The Interpublic Group of Companies Inc | 2,25 % | |
SO | The Southern Company | 2,22 % | |
GILD | Gilead Sciences Inc | 2,22 % | |
EMR | Emerson Electric Co | 2,21 % | |
AMCR | Amcor plc | 2,20 % | |
D | Dominion Energy Inc | 2,19 % | |
MRK | Merck & Co. Inc | 2,17 % | |
GD | General Dynamics Corporation | 2,17 % | |
ABBV | AbbVie Inc | 2,17 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,84 % |
Europe Developed | 2,21 % |
Asia Developed | 1,95 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 12,82 % |
Verbrauchsgüter | 12,18 % |
Finanzdienstleistungen | 11,71 % |
Versorgungsunternehmen | 10,86 % |
Industrieunternehmen | 10,31 % |
Basiskonsumgüter | 9,99 % |
Telekommunikation | 9,75 % |
Energie | 8,87 % |
Technologie | 7,97 % |
Grundstoffe | 5,53 % |
Company Profile for ALPS SECTOR DIVIDEND DOGS ETF ETF
The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S&P 500 Index, the leading benchmark index for U.S. large capitalization stocks. The underlying index methodology selects the five stocks in ten of the eleven GICS sectors that make up the S&P 500 which offer the highest dividend yields as of the last business day of November.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS Sector Dividend Dogs ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,21 M EUR
Investment Strategy
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Sector Dividend Dogs Index. The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S&P 500 Index, the leading benchmark index for U.S. large capitalization stocks. The underlying index methodology selects the five stocks in ten of the eleven GICS sectors that make up the S&P 500 which offer the highest dividend yields as of the last business day of November.
Company Data to ALPS SECTOR DIVIDEND DOGS ETF ETF
Name ALPS SECTOR DIVIDEND DOGS ETF
Company ALPS Sector Dividend Dogs ETF
Symbol SDOG
Primary Exchange
NYSE
ISIN US00162Q8583
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 1290 Broadway, 80203 Denver
IPO Date 2012-07-16
Dividendes de 'ALPS SECTOR DIVIDEND DOGS ETF'
Date ex-dividende | Dividende par action |
---|---|
19.12.2024 | 0,54 USD |
19.09.2024 | 0,54 USD |
20.06.2024 | 0,54 USD |
21.03.2024 | 0,56 USD |
21.12.2023 | 0,56 USD |
21.09.2023 | 0,54 USD |
22.06.2023 | 0,55 USD |
23.03.2023 | 0,54 USD |
22.12.2022 | 0,49 USD |
22.09.2022 | 0,44 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | SDOG |
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