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Company | Country | Symbol |
---|
Time | Volume | IDOG |
---|---|---|
09:36 ET | 300 | 25.39 |
09:38 ET | 1200 | 25.32 |
10:21 ET | 100 | 25.29 |
10:35 ET | 101 | 25.38 |
11:38 ET | 115 | 25.41 |
12:00 ET | 156 | 25.43 |
12:38 ET | 400 | 25.395 |
12:39 ET | 300 | 25.38 |
01:35 ET | 122 | 25.3656 |
01:48 ET | 100 | 25.37 |
03:00 ET | 454 | 25.3003 |
03:02 ET | 224 | 25.35 |
03:07 ET | 271 | 25.3012 |
03:12 ET | 7197 | 25.3159 |
03:59 ET | 500 | 25.37 |
Date | Daily 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 Premium | 1.30% |
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% |
Non-US Stock | 99.2% |
---|---|
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 10.6% |
---|---|
Consumer Defensive | 10.5% |
Consumer Cyclical | 10.5% |
Healthcare | 10.3% |
Technology | 10.0% |
Utilities | 9.9% |
Communication Services | 9.9% |
Industrials | 9.7% |
Energy | 8.9% |
Basic Mat. | 8.8% |
Real Estate | 0 |
Asia/Oceania | 32.7% |
---|---|
Europe | 30.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Takeda Pharmaceutical Co Ltd | Long | 2.3% | 0.00% | $3.7M |
Coles Group Ltd | Long | 2.3% | 0.00% | $3.6M |
Wesfarmers Ltd | Long | 2.2% | 0.00% | $3.6M |
Australia and New Zealand Banking Group Ltd | Long | 2.2% | 0.00% | $3.6M |
Naturgy Energy Group SA | Long | 2.2% | 0.00% | $3.5M |
DNB Bank ASA | Long | 2.2% | 0.00% | $3.5M |
Westpac Banking Corp | Long | 2.2% | 0.00% | $3.5M |
Nordea Bank Abp | Long | 2.2% | 0.00% | $3.5M |
Novartis AG | Long | 2.1% | 0.00% | $3.4M |
Japan Tobacco Inc | Long | 2.1% | 0.00% | $3.4M |
Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | S-Network Intntnl Sctor Dvdnd Dog NR USD |
---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | June 27, 2013 |
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.
Total Net Assets | $161.1M |
---|---|
Shares Out. | 6.4M |
Net Asset Value (NAV) | $25.52 |
Prem/Discount to NAV | 0.31% |
P/E Ratio | 9.5 |
Dividend Yield | 4.43% |
Dividend per Share | 1.12 USD |
Ex-Dividend Date | 06/23/2022 |
Dividend Payment Date | 06/30/2022 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |