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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.56% 191.21M 29905.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.71% 79.00% 3.122M Upgrade

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® International Sector Dividend Dogs Index. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying 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 (i.e. "Dividend Dogs") in the S-Network Developed Markets (ex NA) Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index MSCI ACWI Ex USA Value NR USD
Prospectus Objective Growth
Fund Owner Firm Name ALPS
Prospectus Benchmark Index
S-Network Intntnl Sctor Dvdnd Dog NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Ryan Mischker 6.09 yrs
Andrew Hicks 5.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
3.122M
-8.323B Category Low
6.432B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of May 13, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-7.66%
-6.22%
4.75%
25.61%
-13.45%
21.91%
-1.77%
10.73%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
5.10%
-5.90%
-4.52%
2.86%
22.25%
-12.91%
19.47%
-3.26%
8.34%
-5.46%
-8.13%
2.15%
20.62%
-9.23%
17.56%
-1.34%
9.48%
-5.93%
-7.21%
5.29%
21.09%
-12.82%
18.43%
-7.11%
9.99%
--
-3.57%
9.52%
31.02%
-22.50%
21.27%
-4.87%
6.41%
As of May 13, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 2.71%
30-Day SEC Yield (5-12-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 13, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 13, 2021

Asset Allocation

As of May 12, 2021.
Type % Net % Long % Short
Cash 0.91% Upgrade Upgrade
Stock 99.09% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CITIC Ltd
2.53% -- --
Rio Tinto PLC
2.24% -- --
Fortescue Metals Group Ltd
2.21% -- --
Telstra Corp Ltd
2.18% -- --
SAP SE
2.14% -- --
Bayerische Motoren Werke AG
2.13% -- --
Bayer AG
2.12% -- --
Sanofi SA
2.11% -- --
GlaxoSmithKline PLC
2.09% -- --
Canon Inc
2.09% -- --

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® International Sector Dividend Dogs Index. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying 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 (i.e. "Dividend Dogs") in the S-Network Developed Markets (ex NA) Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index MSCI ACWI Ex USA Value NR USD
Prospectus Objective Growth
Fund Owner Firm Name ALPS
Prospectus Benchmark Index
S-Network Intntnl Sctor Dvdnd Dog NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Ryan Mischker 6.09 yrs
Andrew Hicks 5.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 2.71%
30-Day SEC Yield (5-12-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 13, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 13, 2021

Fund Details

Key Dates
Inception Date 6/27/2013
Last Annual Report Date 11/30/2020
Last Prospectus Date 3/31/2021
Attributes
Enhanced Index 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