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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.29

$25.9 M

1.41%

$0.32

0.60%

Vitals

YTD Return

3.3%

1 yr return

10.6%

3 Yr Avg Return

2.0%

5 Yr Avg Return

6.8%

Net Assets

$25.9 M

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$22.2
$19.55
$22.65

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 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.29

$25.9 M

1.41%

$0.32

0.60%

EDOG - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.32%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS Emerging Sector Dividend Dogs ETF
  • Fund Family Name
    ALPS Advised Funds
  • Inception Date
    Mar 27, 2014
  • Shares Outstanding
    1050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan 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.

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EDOG - Performance

Return Ranking - Trailing

Period EDOG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -3.5% 20.9% 94.28%
1 Yr 10.6% -3.2% 37.2% 87.31%
3 Yr 2.0%* -18.7% 11.0% 12.01%
5 Yr 6.8%* -4.0% 13.5% 24.25%
10 Yr 2.4%* -2.6% 6.6% 63.82%

* Annualized

Return Ranking - Calendar

Period EDOG Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -6.5% 35.5% 88.68%
2022 -15.0% -50.1% -2.4% 4.37%
2021 7.3% -33.1% 22.5% 7.14%
2020 4.5% -22.1% 80.1% 90.68%
2019 7.8% -0.7% 42.0% 95.02%

Total Return Ranking - Trailing

Period EDOG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -3.5% 20.9% 94.28%
1 Yr 10.6% -3.2% 37.2% 87.31%
3 Yr 2.0%* -18.7% 11.0% 12.01%
5 Yr 6.8%* -4.0% 13.5% 24.25%
10 Yr 2.4%* -2.6% 6.6% 63.82%

* Annualized

Total Return Ranking - Calendar

Period EDOG Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -2.7% 42.0% 43.93%
2022 -10.5% -42.2% 1.9% 1.97%
2021 11.7% -32.5% 33.1% 9.67%
2020 8.0% -20.0% 81.6% 89.13%
2019 13.2% 2.3% 42.0% 93.10%

EDOG - Holdings

Concentration Analysis

EDOG Category Low Category High EDOG % Rank
Net Assets 25.9 M 930 K 103 B 88.42%
Number of Holdings 54 10 7049 86.10%
Net Assets in Top 10 6.92 M 118 K 19.2 B 91.28%
Weighting of Top 10 26.66% 0.7% 140.4% 69.99%

Top 10 Holdings

  1. Wipro, Ltd. 3.99%
  2. Infosys, Ltd. 3.60%
  3. Delta Electronics Thailand PCL 2.80%
  4. Yankuang Energy Group Co., Ltd. 2.54%
  5. China Shenhua Energy Co., Ltd., Class H 2.37%
  6. COSCO SHIPPING Holdings Co., Ltd. 2.33%
  7. Cia Sud Americana de Vapores SA 2.28%
  8. Axiata Group Bhd 2.27%
  9. Bancolombia SA 2.24%
  10. Petroleo Brasileiro SA 2.23%

Asset Allocation

Weighting Return Low Return High EDOG % Rank
Stocks
95.66% 0.00% 103.65% 67.85%
Preferred Stocks
4.07% 0.00% 10.09% 9.26%
Cash
0.28% -2.03% 99.29% 85.42%
Other
0.00% -0.39% 50.31% 91.69%
Convertible Bonds
0.00% 0.00% 7.40% 97.67%
Bonds
0.00% 0.00% 94.30% 97.82%

Stock Sector Breakdown

Weighting Return Low Return High EDOG % Rank
Industrials
14.21% 0.00% 43.53% 6.76%
Consumer Cyclical
13.94% 0.00% 48.94% 30.07%
Basic Materials
11.79% 0.00% 30.03% 15.03%
Utilities
11.54% 0.00% 39.12% 0.69%
Financial Services
9.79% 0.00% 48.86% 96.28%
Communication Services
9.46% 0.00% 39.29% 43.31%
Consumer Defense
8.45% 0.00% 25.90% 24.83%
Energy
8.29% 0.00% 24.80% 10.34%
Healthcare
7.48% 0.00% 16.53% 17.24%
Technology
5.06% 0.00% 47.50% 98.62%
Real Estate
0.00% 0.00% 17.15% 99.45%

Stock Geographic Breakdown

Weighting Return Low Return High EDOG % Rank
Non US
83.65% 0.00% 100.18% 55.99%
US
12.00% 0.00% 99.51% 43.19%

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% 89.77%
Management Fee 0.60% 0.00% 2.00% 15.14%
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 1.41% 0.00% 9.74% 1.50%

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% 1.41%

Capital Gain Distribution Analysis

EDOG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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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 6.52 13.42