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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(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
(6) may be drawn from fund data published on various dates.
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.
