ALPS Emerging Sector Dividend Dogs ETF (EDOG)

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20.68 +0.04  +0.17% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.75
Discount or Premium to NAV -0.34%
Turnover Ratio 85.00%
1 Year Fund Level Flows -4.033M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.58% -1.92% 0.48% 99
3M -4.99% -4.71% -2.27% 92
6M -4.35% -4.04% -2.87% 66
YTD 6.82% 6.35% 10.22% 80
1Y 6.37% 5.47% 9.94% 82
3Y 1.16% 1.56% 5.67% 96
5Y -0.58% -0.38% 2.58% 95
10Y -- -- 3.08% --
15Y -- -- 7.53% --
20Y -- -- 7.74% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 18, 2019

Region Exposure

Americas 20.39%
North America 0.00%
Latin America 20.39%
Greater Europe 31.71%
United Kingdom 1.81%
Europe Developed 0.00%
Europe Emerging 20.09%
Africa/Middle East 9.81%
Greater Asia 47.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 47.89%
Market Classification
% Developed Markets 1.81%
% Emerging Markets 98.19%
As of Oct. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.79%
Communication Services 10.06%
Consumer Cyclical 9.96%
Consumer Defensive 11.65%
Energy 5.69%
Financial Services 9.92%
Healthcare 10.28%
Industrials 8.51%
Real Estate 0.00%
Technology 10.06%
Utilities 10.09%
As of Oct. 18, 2019

Stock Market Capitalization

Giant 14.45%
Large 43.08%
Medium 38.41%
Small 4.06%
Micro 0.00%
As of Oct. 18, 2019

Stock Style Exposure

Large Cap Value 26.39%
Large Cap Blend 24.73%
Large Cap Growth 8.41%
Mid Cap Value 26.46%
Mid Cap Blend 8.08%
Mid Cap Growth 1.88%
Small Cap Value 2.13%
Small Cap Blend 1.92%
Small Cap Growth 0.00%
As of Oct. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RICHTER Chemical Works of Gedeon Richter PLC 2.19% -- --
3816 MISC Bhd 2.17% -- --
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 2.16% 101.40 -0.33%
INTUCH-R Intouch Holdings PCL DR 2.16% -- --
GMEXICO B Grupo Mexico SAB de CV 2.15% -- --
DELTA Delta Electronics (Thailand) PCL 2.12% -- --
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 2.12% 25.52 +0.75%
CEZ CEZ a.s 2.08% -- --
BBSE3 BB Seguridade Participacoes SA 2.08% -- --
WIT Wipro Ltd ADR 2.08% 3.81 +0.26%
As of Oct. 18, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the "index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

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 29.91M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.080
Max Drawdown (All) 36.58%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0784
30-Day Rolling Volatility 9.46%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 10.36%

Fundamentals

Dividend Yield TTM (10-18-19) 5.92%
30-Day SEC Yield (10-18-19) 4.93%
7-Day SEC Yield --
Weighted Average PE Ratio 12.31
Weighted Average Price to Sales Ratio 0.9114
Weighted Average Price to Book Ratio 1.578
Weighted Median ROE 18.52%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 8.44%
Forecasted PE Ratio 11.56
Forecasted Price to Sales Ratio 0.9541
Forecasted Price to Book Ratio 1.548
Number of Holdings 52
As of Oct. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.34%
Forecasted Book Value Growth 0.06%
Forecasted Cash Flow Growth 3.47%
Forecasted Earnings Growth -3.17%
Forecasted Revenue Growth 6.43%
As of Oct. 18, 2019

Comparables

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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
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