What is SDOG?

SDOG tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDOG -5.31% -3.77% -3.36% -8.02% 20.86% 6.76% 9.11%
SDOG (NAV) -5.36% -3.84% -3.43% -8.11% 20.82% 6.73% 9.11%
S-Network Sector Dividend Dogs Index -5.39% -3.78% -3.39% -7.89% 21.33% 7.15% 9.59%
MSCI USA Large Cap Index 0.82% 5.42% 5.03% -11.26% 17.72% 11.01% 12.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDOG Factset Analytics Insight

SDOG is built around the theory that high-yielding equities tend to appreciate faster than lower-yielding equities. SDOG starts with the S&P 500 and then equally weights the five companies in each GICS sector with the highest dividend yields. It also equal weights those sectors, which introduces permanent sector biases. It reconstitutes its portfolio annually, but it subsequently rebalances that portfolio every quarter. SDOG's methodology may cause it to diverge considerably from our segment benchmark with a heavy mid-cap tilt and huge sector biases.

SDOG Summary Data

SS&C
06/29/12
0.40%
$1.20B
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
+$0.02B 90 Days

SDOG Portfolio Data

$52.21B
12.67
2.14
4.06%
N/A
52

SDOG Index Data

Equal
Dividends
MSCI USA Large Cap Index

SDOG Portfolio Management

0.40%
-0.33%
-0.22%
-0.50%

SDOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDOG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of SDOG. SDOG is rated a 5 out of 5.

SDOG Tradability

54,149
$2.85M
51,186
$2.68M
0.05%
$0.03
0.02%
0.13% / -0.16%
None
100.00%
25,000
2.05
0.02%
0.02%
3
$49.13
5

SDOG Sector/Industry Breakdown

SDOG Segment
Benchmark
10.50% --
10.16% --
9.99% --
9.02% --
8.30% --
7.99% --
7.96% --
5.84% --
4.18% --
4.18% --

SDOG Performance Statistics

0.79
0.74
0.77
0.78
0.66%
MSCI USA Large Cap Index

SDOG Countries

SDOG Segment
Benchmark
99.99% 99.89%
-- 0.11%

SDOG Regions

SDOG Segment
Benchmark
99.99% 100.00%

SDOG Economic Development

SDOG Segment
Benchmark
99.99% 100.00%
0.00% 0.00%

SDOG Benchmark Comparison Holdings

52
297
29
7.45%

SDOG Benchmark Comparison Summary

SDOG Segment
Benchmark
52 297
$52.21B $504.17B
12.67 20.72
2.14 4.32
4.35% 1.55%
Medium Low

SDOG Benchmark Comparison Market Cap Size

SDOG Segment
Benchmark
85.61% 100.00%
14.18% 0.00%
0.00% 0.00%
0.00% 0.00%