• LAST PRICE
    25.37
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.90%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    27.79/ 2
  • Open / Previous Close
    25.39 / 25.60
  • Day Range
    Low 25.29
    High 25.43
  • 52 Week Range
    Low 23.55
    High 29.79
  • Volume
    12,600
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 25.6
TimeVolumeIDOG
09:36 ET30025.39
09:38 ET120025.32
10:21 ET10025.29
10:35 ET10125.38
11:38 ET11525.41
12:00 ET15625.43
12:38 ET40025.395
12:39 ET30025.38
01:35 ET12225.3656
01:48 ET10025.37
03:00 ET45425.3003
03:02 ET22425.35
03:07 ET27125.3012
03:12 ET719725.3159
03:59 ET50025.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.73%
05/18/2022 -0.61%
05/19/2022 0.37%
05/20/2022 0.70%
05/23/2022 0.16%
05/24/2022 0.55%
05/25/2022 0.60%
05/26/2022 0.77%
05/27/2022 0.70%
05/31/2022 0.28%
06/01/2022 0.18%
06/02/2022 0.86%
06/03/2022 0.30%
06/10/2022 0.15%
06/13/2022 -0.57%
06/14/2022 0.00%
06/15/2022 0.37%
06/16/2022 Largest Discount-0.71%
06/17/2022 0.13%
06/21/2022 0.68%
06/22/2022 0.18%
06/23/2022 0.19%
06/24/2022 0.94%
06/27/2022 -0.13%
06/28/2022 -0.44%
06/29/2022 0.09%
06/30/2022 0.57%
07/01/2022 Largest Premium1.30%
07/05/2022 0.86%
07/06/2022 0.80%
07/07/2022 0.33%
07/08/2022 0.35%
07/11/2022 0.19%
07/12/2022 0.18%
07/13/2022 0.67%
07/14/2022 0.30%
07/15/2022 0.61%
07/18/2022 -0.17%
07/19/2022 0.81%
07/20/2022 -0.04%
07/21/2022 0.08%
07/22/2022 -0.36%
07/25/2022 0.29%
07/26/2022 0.07%
07/27/2022 0.54%
07/28/2022 0.20%
07/29/2022 0.43%
08/01/2022 -0.21%
08/02/2022 0.01%
08/03/2022 0.22%
08/04/2022 -0.28%
08/05/2022 0.19%
08/08/2022 -0.21%
08/09/2022 -0.25%
08/10/2022 0.19%
08/11/2022 -0.04%
08/12/2022 0.31%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.2%
Cash
0.8%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s10.6%
Consumer Defensive10.5%
Consumer Cyclical10.5%
Healthcare10.3%
Technology10.0%
Utilities9.9%
Communication Services9.9%
Industrials9.7%
Energy8.9%
Basic Mat.8.8%
Real Estate0
Geographic Region
Geographic Region
Asia/Oceania
32.7%
Europe
30.8%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTakeda Pharmaceutical Co Ltd
Long
2.3%
0.00%
$3.7M
CanadaColes Group Ltd
Long
2.3%
0.00%
$3.6M
CanadaWesfarmers Ltd
Long
2.2%
0.00%
$3.6M
CanadaAustralia and New Zealand Banking Group Ltd
Long
2.2%
0.00%
$3.6M
CanadaNaturgy Energy Group SA
Long
2.2%
0.00%
$3.5M
CanadaDNB Bank ASA
Long
2.2%
0.00%
$3.5M
CanadaWestpac Banking Corp
Long
2.2%
0.00%
$3.5M
CanadaNordea Bank Abp
Long
2.2%
0.00%
$3.5M
CanadaNovartis AG
Long
2.1%
0.00%
$3.4M
CanadaJapan Tobacco Inc
Long
2.1%
0.00%
$3.4M
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S-Network Intntnl Sctor Dvdnd Dog NR USD
Category
Sponsor
ALPS Advisors Inc
Inception
June 27, 2013
As of 2022-07-31

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.

Holding Details
Total Net Assets$161.1M
Shares Out.6.4M
Net Asset Value (NAV)$25.52
Prem/Discount to NAV0.31%
P/E Ratio9.5
Dividend Yield4.43%
Dividend per Share1.12 USD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%