ALPS Emerging Sector Dividend Dogs ETF (EDOG)

Add to Watchlists
Create an Alert
21.92 +0.16  +0.74% NYSE Arca Jul 15, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.27% 3.27% 3.58% 64
3M 0.30% 0.06% -0.52% 36
6M 4.51% 4.59% 8.61% 90
YTD 10.95% 10.37% 12.56% 70
1Y 6.99% 7.22% 0.97% 8
3Y 3.25% 3.41% 8.29% 97
5Y -0.83% -0.71% 1.64% 91
10Y -- -- 6.19% --
15Y -- -- 8.31% --
20Y -- -- 7.33% --
As of July 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.96% 0.96% 0.00%
Stock 97.22% 97.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 1.82% 1.82% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 12, 2019

Region Exposure

Americas 16.89%
North America 0.00%
Latin America 16.89%
Greater Europe 35.04%
United Kingdom 2.20%
Europe Developed 0.00%
Europe Emerging 22.47%
Africa/Middle East 10.37%
Greater Asia 48.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 48.08%
Market Classification
% Developed Markets 2.20%
% Emerging Markets 97.80%
As of July 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.24%
Communication Services 10.50%
Consumer Cyclical 10.48%
Consumer Defensive 10.50%
Energy 6.74%
Financial Services 10.36%
Healthcare 10.10%
Industrials 8.06%
Real Estate 0.00%
Technology 10.46%
Utilities 10.56%
As of July 12, 2019

Stock Market Capitalization

Giant 13.35%
Large 45.28%
Medium 36.98%
Small 4.39%
Micro 0.00%
As of July 12, 2019

Stock Style Exposure

Large Cap Value 32.82%
Large Cap Blend 23.81%
Large Cap Growth 4.27%
Mid Cap Value 17.52%
Mid Cap Blend 12.95%
Mid Cap Growth 4.23%
Small Cap Value 2.12%
Small Cap Blend 2.27%
Small Cap Growth 0.00%
As of July 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TOP-F Thai Oil PCL 2.34% -- --
CIEL3 Cielo SA 2.20% -- --
-- Kroton Educacional Sa 2.19% -- --
5347 Tenaga Nasional Bhd 2.19% -- --
BBSE3 BB Seguridade Participacoes SA 2.17% -- --
EGIE3 ENGIE Brasil Energia SA 2.14% -- --
TKC Turkcell Iletisim Hizmetleri AS ADR 2.11% 5.67 -0.70%
TUPRS Tupras-Turkiye Petrol Rafineleri AS 2.09% -- --
FIVE X5 Retail Group NV GDR 2.09% -- --
00992 Lenovo Group Ltd 2.08% -- --
As of July 12, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name ALPS
Benchmark Index
S-Network Em Sector Dividend Dogs NR USD
100.0%

Manager Info

Name Tenure
Andrew Hicks 3.00 yrs
Ryan Mischker 4.00 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -4.033M
3Y 18.65M
5Y 32.64M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.069
Max Drawdown (All) 36.58%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0287
30-Day Rolling Volatility 10.52%
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 10.45%

Fundamentals

Dividend Yield TTM (7-15-19) 5.97%
30-Day SEC Yield (6-28-19) 4.54%
7-Day SEC Yield --
Weighted Average PE Ratio 12.81
Weighted Average Price to Sales Ratio 0.9181
Weighted Average Price to Book Ratio 1.642
Weighted Median ROE 18.92%
Weighted Median ROA 8.10%
Forecasted Dividend Yield 8.10%
Forecasted PE Ratio 11.45
Forecasted Price to Sales Ratio 0.9540
Forecasted Price to Book Ratio 1.646
Number of Holdings 52
As of July 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.95%
Forecasted Book Value Growth 0.53%
Forecasted Cash Flow Growth -2.44%
Forecasted Earnings Growth 0.61%
Forecasted Revenue Growth 1.99%
As of July 12, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 3/27/2014
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("EDOG","name")
  • Broad Asset Class: =YCI("EDOG", "broad_asset_class")
  • Broad Category: =YCI("EDOG", "broad_category_group")
  • Prospectus Objective: =YCI("EDOG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.