IDOG ALPS International Sector Div Dogs ETF
S-Network Intntnl Sctor Dvdnd Dog NR USD

NAV as of 13-May-2022

26.6044

4 Week: 26.11 - 28.65

52 Week: 26.11 - 29.64

Latest Closing Price

26.91

Premium / Discount

-0.46

Expense Ratio

0.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
168,272,876
Launch Date:
26/06/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.511.20-1.26
1 Day2.010.000.00
1 Week4.332.731.59
1 Month-3.706.48-0.57
3 Months-5.9011.22-0.53
6 Months-0.3012.84-0.02
1 Year-5.1615.13-0.34
2 Years35.8525.611.40
3 Years7.5839.170.19
5 Years3.3342.930.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-5.9963-6.23063.930525.8278-13.087620.8215-1.196911.3273
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000044.000078.000032.000020.000023.000017.000065.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.1489
21/06/201628/06/20160.4380
23/12/201401/01/20150.1925
23/09/201430/09/20140.1953
24/06/201401/07/20140.5279
25/03/201401/04/20140.2505
25/12/201302/01/20140.2082
24/09/201301/10/20130.2119

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 168,272,876

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Repsol SA2.3295264,37603,919,992
2Telefonica SA2.2769771,10503,831,463
3Telia Company AB2.2286925,21403,750,135
4BP PLC2.1552714,29903,626,633
5TotalEnergies SE2.130667,47803,585,164
6GlaxoSmithKline PLC2.1258166,44503,577,144

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.61
Large61.24
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5117

Price/Book*

1.3246

Price/Sales*

0.8622

Price/Cash Flow*

4.0814

Dividend Yield*

6.5119

Growth Measures

Long-Term Earnings

7.9178

Historical Earnings

23.3577

Sales Growth

2.5045

Cash-Flow Growth

7.9910

Book-Value Growth

4.2932

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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