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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