IDOG
ALPS International Sector Div Dogs ETF
NAV as of
4 Week: 27.06 - 29.13
52 Week: 25.18 - 29.31
Latest Closing Price
29.05
Premium / Discount
0.7
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 International Equity 1000 Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 14.09 | 0.91 | 15.52 |
1 Day | 0.16 | 0.00 | 0.00 |
1 Week | -0.28 | 1.21 | -0.23 |
1 Month | 7.71 | 3.76 | 2.05 |
3 Months | 5.44 | 7.07 | 0.77 |
6 Months | 3.63 | 10.01 | 0.36 |
1 Year | 12.94 | 14.40 | 0.90 |
2 Years | 5.82 | 24.75 | 0.24 |
3 Years | 11.81 | 27.82 | 0.42 |
5 Years | 18.23 | 45.51 | 0.40 |
10 Years | 0.83 | 57.14 | 0.01 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | -5.9963 | -6.2306 | 3.9305 | 25.8278 | -13.0876 | 20.8215 | -1.1969 | 11.3273 | -4.2623 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 44.0000 | 78.0000 | 32.0000 | 20.0000 | 23.0000 | 17.0000 | 65.0000 | 54.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 28/12/2016 | 0.1489 |
21/06/2016 | 28/06/2016 | 0.4380 |
23/12/2014 | 01/01/2015 | 0.1925 |
23/09/2014 | 30/09/2014 | 0.1953 |
24/06/2014 | 01/07/2014 | 0.5279 |
25/03/2014 | 01/04/2014 | 0.2505 |
25/12/2013 | 02/01/2014 | 0.2082 |
24/09/2013 | 01/10/2013 | 0.2119 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 236,584,837
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Telenor ASA | 2.1542 | 414,008 | 0 | 4,753,139 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.54 |
Large | 61.78 |
Medium | 13.93 |
Small | 0.00 |
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*
8.4924
Price/Book*
0.9062
Price/Sales*
0.5526
Price/Cash Flow*
3.7760
Dividend Yield*
8.3458
Growth Measures
Long-Term Earnings
8.5900
Historical Earnings
64.8102
Sales Growth
15.0347
Cash-Flow Growth
9.8370
Book-Value Growth
11.2017
*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 | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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