ALPS Emerging Sector Dividend Dogs ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
9.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
5.9%
Net Assets
$25.9 M
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EDOG - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.32%
- Dividend Yield 11.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameALPS Emerging Sector Dividend Dogs ETF
-
Fund Family NameALPS Advised Funds
-
Inception DateMar 27, 2014
-
Shares Outstanding1050000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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ManagerRyan Mischker
Fund Description
ALPS Advisors, Inc. (the “Adviser”) will seek to match the performance, before fees and expenses, 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® Emerging Markets Liquid 500 Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the “S-Network Emerging Markets”) on a sector-by-sector basis. “Dividend Dogs” refers to the five stocks in each of the Global Industry Classification Standard (“GICS”) sectors (excluding the real estate sector) that make up the S-Network Emerging Markets which offer the highest dividend yields. Emerging market countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations.
The Underlying Index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The Underlying Index’s stocks must be constituents of the S-Network Emerging Markets universe, which includes stocks whose domicile and primary exchange listings are in countries identified by the World Bank as Upper Middle Income. The Underlying Index may include former Comecon (Council for Mutual Economic Assistance, a former economic organization led by the Soviet Union that comprised Eastern Bloc countries and other socialist states elsewhere in the world) countries classified by the World Bank as High Income, and certain Lower Middle Income countries may also be included. Stocks from countries that do not have stock exchanges or open stock exchange structures (i.e. those that offer transparent price discovery mechanisms, impose no investment restrictions, impose no foreign exchange restrictions, permit unrestricted foreign investment or are subject to regulatory oversight) will be excluded. The World Bank’s methodology for identifying Upper Middle Income Countries is based on the country’s gross national income (GNI) per capita. The selection criteria for the universe also includes requirements for sector inclusion, primary exchange listing, minimum market capitalization, share price, average daily trading volume and other factors.
The Underlying Index methodology selects the five stocks in ten of the eleven GICS sectors (excluding the real estate sector) that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Index’s portfolio are equally weighted. If there are less than 5 eligible securities represented in any sector, then the Underlying Index will include only those securities that qualify. The Underlying Index is rebalanced quarterly.
EDOG - Performance
Return Ranking - Trailing
Period | EDOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -6.0% | 25.6% | 74.02% |
1 Yr | 9.9% | -4.4% | 27.1% | 63.13% |
3 Yr | 0.2%* | -19.3% | 10.7% | 12.35% |
5 Yr | 5.9%* | -6.0% | 12.1% | 23.79% |
10 Yr | 1.8%* | -2.8% | 6.1% | 56.78% |
* Annualized
Return Ranking - Calendar
Period | EDOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -6.5% | 35.5% | 88.42% |
2022 | -15.0% | -50.1% | -2.4% | 4.32% |
2021 | 7.3% | -33.1% | 22.5% | 7.15% |
2020 | 4.5% | -22.1% | 80.1% | 90.59% |
2019 | 7.8% | -0.7% | 42.0% | 95.21% |
Total Return Ranking - Trailing
Period | EDOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -6.0% | 25.6% | 74.02% |
1 Yr | 9.9% | -4.4% | 27.1% | 63.13% |
3 Yr | 0.2%* | -19.3% | 10.7% | 12.35% |
5 Yr | 5.9%* | -6.0% | 12.1% | 23.79% |
10 Yr | 1.8%* | -2.8% | 6.1% | 56.78% |
* Annualized
Total Return Ranking - Calendar
Period | EDOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -2.7% | 42.0% | 43.51% |
2022 | -10.5% | -42.2% | 1.9% | 1.87% |
2021 | 11.7% | -32.5% | 33.1% | 9.74% |
2020 | 8.0% | -20.0% | 81.6% | 89.15% |
2019 | 13.2% | 2.3% | 42.0% | 93.23% |
EDOG - Holdings
Concentration Analysis
EDOG | Category Low | Category High | EDOG % Rank | |
---|---|---|---|---|
Net Assets | 25.9 M | 682 K | 103 B | 87.74% |
Number of Holdings | 54 | 10 | 7137 | 87.74% |
Net Assets in Top 10 | 6.99 M | 290 K | 21.1 B | 91.50% |
Weighting of Top 10 | 26.61% | 2.9% | 100.2% | 78.10% |
Top 10 Holdings
- Delta Electronics Thailand PCL 3.36%
- COSCO SHIPPING Holdings Co., Ltd. 2.99%
- Infosys, Ltd. 2.89%
- Wipro, Ltd. 2.77%
- Grupo Aeroportuario del Pacifico SAB de CV, Class B 2.64%
- Grupo Mexico SAB de CV 2.46%
- China Shenhua Energy Co., Ltd., Class H 2.43%
- Cia Sud Americana de Vapores SA 2.40%
- Grupo Aeroportuario del Centro Norte SAB de CV 2.39%
- CEZ AS 2.28%
Asset Allocation
Weighting | Return Low | Return High | EDOG % Rank | |
---|---|---|---|---|
Stocks | 95.16% | 0.00% | 107.82% | 72.42% |
Preferred Stocks | 4.05% | 0.00% | 14.66% | 6.69% |
Cash | 0.80% | -2.03% | 16.88% | 72.14% |
Other | 0.00% | -0.46% | 26.93% | 87.60% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 97.05% |
Bonds | 0.00% | 0.00% | 88.10% | 97.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EDOG % Rank | |
---|---|---|---|---|
Industrials | 14.21% | 0.00% | 43.53% | 6.91% |
Consumer Cyclical | 13.94% | 0.00% | 48.94% | 29.34% |
Basic Materials | 11.79% | 0.00% | 30.03% | 15.37% |
Utilities | 11.54% | 0.00% | 39.12% | 0.71% |
Financial Services | 9.79% | 0.00% | 48.86% | 96.19% |
Communication Services | 9.46% | 0.00% | 39.29% | 44.15% |
Consumer Defense | 8.45% | 0.00% | 25.90% | 25.25% |
Energy | 8.29% | 0.00% | 24.80% | 10.44% |
Healthcare | 7.48% | 0.00% | 16.53% | 17.63% |
Technology | 5.06% | 0.00% | 47.50% | 98.87% |
Real Estate | 0.00% | 0.00% | 17.15% | 99.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EDOG % Rank | |
---|---|---|---|---|
Non US | 85.55% | 0.00% | 101.28% | 51.81% |
US | 9.61% | 0.00% | 100.13% | 51.11% |
EDOG - Expenses
Operational Fees
EDOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 29.98% | 89.53% |
Management Fee | 0.60% | 0.00% | 2.00% | 15.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
EDOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EDOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EDOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 78.10% |
EDOG - Distributions
Dividend Yield Analysis
EDOG | Category Low | Category High | EDOG % Rank | |
---|---|---|---|---|
Dividend Yield | 11.47% | 0.00% | 9.74% | 1.53% |
Dividend Distribution Analysis
EDOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
EDOG | Category Low | Category High | EDOG % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.32% | -1.98% | 17.62% | 1.45% |
Capital Gain Distribution Analysis
EDOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2024 | $0.623 | OrdinaryDividend |
Mar 21, 2024 | $0.079 | OrdinaryDividend |
Dec 21, 2023 | $0.206 | OrdinaryDividend |
Sep 21, 2023 | $0.513 | OrdinaryDividend |
Jun 22, 2023 | $0.606 | OrdinaryDividend |
Mar 23, 2023 | $0.089 | OrdinaryDividend |
Dec 22, 2022 | $0.202 | OrdinaryDividend |
Sep 22, 2022 | $0.308 | OrdinaryDividend |
Jun 23, 2022 | $0.393 | OrdinaryDividend |
Mar 24, 2022 | $0.147 | OrdinaryDividend |
Dec 22, 2021 | $0.143 | OrdinaryDividend |
Sep 23, 2021 | $0.331 | OrdinaryDividend |
Jun 17, 2021 | $0.394 | OrdinaryDividend |
Mar 18, 2021 | $0.133 | OrdinaryDividend |
Dec 22, 2020 | $0.078 | OrdinaryDividend |
Sep 17, 2020 | $0.112 | OrdinaryDividend |
Jun 18, 2020 | $0.304 | OrdinaryDividend |
Mar 19, 2020 | $0.098 | OrdinaryDividend |
Dec 19, 2019 | $0.172 | OrdinaryDividend |
Sep 19, 2019 | $0.273 | OrdinaryDividend |
Jun 20, 2019 | $0.366 | OrdinaryDividend |
Mar 21, 2019 | $0.261 | OrdinaryDividend |
Dec 20, 2018 | $0.323 | OrdinaryDividend |
Sep 20, 2018 | $0.359 | OrdinaryDividend |
Jun 21, 2018 | $0.263 | OrdinaryDividend |
Mar 22, 2018 | $0.140 | OrdinaryDividend |
Dec 21, 2017 | $0.088 | OrdinaryDividend |
Sep 21, 2017 | $0.240 | OrdinaryDividend |
Jun 21, 2017 | $0.312 | OrdinaryDividend |
Mar 22, 2017 | $0.095 | OrdinaryDividend |
Dec 21, 2016 | $0.091 | OrdinaryDividend |
Sep 21, 2016 | $0.197 | OrdinaryDividend |
Jun 22, 2016 | $0.241 | OrdinaryDividend |
Mar 23, 2016 | $0.118 | OrdinaryDividend |
Dec 23, 2015 | $0.118 | OrdinaryDividend |
Sep 23, 2015 | $0.220 | OrdinaryDividend |
Jun 24, 2015 | $0.422 | OrdinaryDividend |
Mar 25, 2015 | $0.120 | OrdinaryDividend |
Dec 24, 2014 | $0.139 | OrdinaryDividend |
Sep 24, 2014 | $0.168 | OrdinaryDividend |
Jun 25, 2014 | $0.494 | OrdinaryDividend |
EDOG - Fund Manager Analysis
Managers
Ryan Mischker
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.
Andrew Hicks
Start Date
Tenure
Tenure Rank
Mar 31, 2016
6.17
6.2%
Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |