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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
