| Basic Materials | 7.22% | |
|---|---|---|
| Consumer Cyclical | 10.22% | |
| Financial Services | 5.87% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 10.23% | |
| Healthcare | 10.18% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.04 | 0.05 (+0.14%) | 25.06 - 32.10 | 110.3 thousand (Above Avg) |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
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 is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.
| Open | 32.02 |
|---|---|
| Previous Close | 31.99 |
| Day's Range | 31.87 - 32.07 |
| Avg Volume (10 Day) | 96.7K |
| Total Assets | $206.95M |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 06/29/2012 |
| Timeframe | SDOG | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.28% | 1.93% | 2.26% |
| 3 Month | 10.32% | 7.18% | 8.32% |
| Year-to-Date | 17.86% | 12.74% | 14.79% |
| 1 Year | -- | 16.89% | 20.42% |
| 3 Year | -- | 12.80% | 13.82% |
| 5 Year | -- | 5.21% | 5.83% |
| 10 Year | -- | 7.88% | 8.04% |
| Since Inception | 25.17% | 10.38% | -- |
| Basic Materials | 7.22% | |
|---|---|---|
| Consumer Cyclical | 10.22% | |
| Financial Services | 5.87% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 10.23% | |
| Healthcare | 10.18% |
| Utilities | 10.09% | |
|---|---|---|
| Communication Services | 11.73% | |
| Energy | 10.02% | |
| Industrials | 12.35% | |
| Technology | 8.06% |
| Valuation | SDOG | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 6.52 | |
| Dividend Yield | 4.86 | |
| LT Earnings | 7.05 | |
| Historical Earnings | 0.24 | |
| Sales Growth | 2.65 | |
| Cash-Flow Growth | -2.41 | |
| Book-Value Growth | 1.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.12% |