EDOG
ALPS Emerging Sector Dividend Dogs ETF
S-Network EM Sector Divdnd Dogs NR USD
NAV as of
4 Week: 20.75 - 21.95
52 Week: 18.04 - 23.80
Latest Closing Price
20.98
Premium / Discount
0.26
Expense Ratio
0.6%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.25 | 0.79 | 1.58 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | 0.26 | 0.86 | 0.30 |
| 1 Month | -2.30 | 4.03 | -0.57 |
| 3 Months | 2.27 | 6.38 | 0.36 |
| 6 Months | 11.42 | 11.18 | 1.02 |
| 1 Year | -8.61 | 17.78 | -0.48 |
| 2 Years | -8.61 | 23.06 | -0.37 |
| 3 Years | 53.95 | 32.99 | 1.64 |
| 5 Years | -14.46 | 45.00 | -0.32 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -16.8075 | 14.8603 | 19.8180 | -15.8292 | 12.6130 | 7.9782 | 12.0606 | -10.5276 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 73.0000 | 11.0000 | 98.0000 | 49.0000 | 84.0000 | 82.0000 | 10.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 28/12/2016 | 0.0910 |
| 21/06/2016 | 28/06/2016 | 0.2407 |
| 23/12/2014 | 01/01/2015 | 0.1375 |
| 23/09/2014 | 30/09/2014 | 0.1070 |
| 24/06/2014 | 01/07/2014 | 0.2837 |
Portfolio Data
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 28,431,320
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bangkok Dusit Medical Services PCL | 2.6524 | 894,700 | 0 | 753,596 |
| 2 | Dr Reddy's Laboratories Ltd ADR | 2.5747 | 13,457 | 0 | 731,523 |
| 3 | Totvs SA | 2.5659 | 136,897 | 0 | 729,023 |
| 4 | Delta Electronics (Thailand) PCL | 2.5657 | 25,250 | 0 | 728,972 |
| 5 | Bumrungrad Hospital PCL | 2.5486 | 116,500 | 0 | 724,107 |
| 6 | Chemical Works of Gedeon Richter PLC | 2.5081 | 34,554 | 0 | 712,604 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.25 |
| Large | 45.95 |
| Medium | 34.56 |
| Small | 3.94 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.3512
Price/Book*
1.1090
Price/Sales*
0.5320
Price/Cash Flow*
2.2254
Dividend Yield*
10.8519
Growth Measures
Long-Term Earnings
7.2419
Historical Earnings
53.7628
Sales Growth
11.8820
Cash-Flow Growth
13.2585
Book-Value Growth
8.0748
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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