EDOG
ALPS Emerging Sector Dividend Dogs ETF
NAV as of
4 Week: 20.07 - 21.14
52 Week: 19.55 - 22.65
Latest Closing Price
21.14
Premium / Discount
-0.06
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 | 2.01 | 0.88 | 2.29 |
1 Day | 1.36 | 0.00 | 0.00 |
1 Week | 1.44 | 1.92 | 0.75 |
1 Month | 6.69 | 4.71 | 1.42 |
3 Months | -2.20 | 8.22 | -0.27 |
6 Months | 0.05 | 10.87 | 0.00 |
1 Year | -0.33 | 13.87 | -0.02 |
2 Years | -9.79 | 23.75 | -0.41 |
3 Years | -1.35 | 27.62 | -0.05 |
5 Years | -0.42 | 44.36 | -0.01 |
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: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 30,434,018
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Dr Reddy's Laboratories Ltd ADR | 3.0900 | 13,483 | 0 | 963,630 |
2 | Infosys Ltd ADR | 2.7271 | 50,057 | 0 | 850,468 |
3 | Bumrungrad Hospital PCL | 2.7198 | 114,000 | 0 | 848,190 |
4 | Chemical Works of Gedeon Richter PLC | 2.6535 | 31,722 | 0 | 827,499 |
5 | Delta Electronics (Thailand) PCL | 2.6342 | 273,400 | 0 | 821,491 |
6 | Wipro Ltd ADR | 2.6023 | 162,635 | 0 | 811,549 |
7 | PT Indo Tambangraya Megah Tbk | 2.4303 | 394,800 | 0 | 757,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.63 |
Large | 47.58 |
Medium | 28.66 |
Small | 6.45 |
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*
9.2026
Price/Book*
1.0392
Price/Sales*
0.5608
Price/Cash Flow*
3.7247
Dividend Yield*
12.3156
Growth Measures
Long-Term Earnings
10.2855
Historical Earnings
36.7381
Sales Growth
11.3823
Cash-Flow Growth
12.5836
Book-Value Growth
8.5661
*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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