ALPS Emerging Sector Dividend Dogs ETFNYSE Arca:EDOG
- LAST PRICE21.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.67/ 1
- Ask / Lots34.28/ 1
- Open / Previous Close--- / 21.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1144 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EDOG |
|---|---|---|
| 02:39 ET | 600 | 21.5412 |
| 04:00 ET | 600 | 21.5612 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.18% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | -0.22% |
| 08/29/2024 | -0.25% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | -0.38% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.33% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | -0.37% |
| 09/18/2024 | -0.21% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.13% |
| 09/24/2024 Largest Premium | 0.86% |
| 09/25/2024 | -0.18% |
| 09/26/2024 | 0.26% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.18% |
| 10/04/2024 | -0.14% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.31% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.20% |
| 10/18/2024 | -0.22% |
| 10/21/2024 | -0.31% |
| 10/22/2024 | 0.01% |
| 10/23/2024 Largest Discount | -0.39% |
| 10/24/2024 | -0.28% |
| 10/25/2024 | -0.24% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.19% |
| 10/31/2024 | -0.17% |
| 11/01/2024 Largest Discount | -0.39% |
| 11/04/2024 | -0.24% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.35% |
| 11/07/2024 | 0.48% |
| 11/08/2024 | -0.32% |
| 11/11/2024 | -0.23% |
| 11/12/2024 | -0.37% |
| 11/13/2024 | -0.37% |
| 11/14/2024 | -0.22% |
| 11/15/2024 | -0.15% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.33% |
| 11/20/2024 | -0.12% |
| 11/21/2024 | 0.05% |
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 13.6% |
|---|---|
| Industrials | 12.5% |
| Energy | 10.5% |
| Financial Serv.s | 10.3% |
| Utilities | 10.2% |
| Healthcare | 9.5% |
| Communication Services | 9.3% |
| Basic Mat. | 9.1% |
| Consumer Defensive | 8.0% |
| Technology | 6.3% |
| Real Estate | 0 |
| Latin America | 31.2% |
|---|---|
| Africa | 10.0% |
| United States | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Delta Electronics (Thailand) PCL | Long | 4.4% | 0.00% | $1.2M |
Wipro Ltd ADR | Long | 3.3% | 0.00% | $882.7K |
Infosys Ltd ADR | Long | 3.0% | 0.00% | $805.4K |
Chongqing Rural Commercial Bank Co Ltd Class H | Long | 2.3% | 0.00% | $620.2K |
Manila Electric Co | Long | 2.3% | 0.00% | $617.5K |
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | Long | 2.3% | 0.00% | $605.4K |
COSCO SHIPPING Holdings Co Ltd Class H | Long | 2.3% | 0.00% | $604.9K |
Yankuang Energy Group Co Ltd Class H | Long | 2.3% | 0.00% | $604.3K |
China Shenhua Energy Co Ltd Class H | Long | 2.2% | 0.00% | $595.2K |
Cencosud SA | Long | 2.2% | 0.00% | $583.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 EM Sector Divdnd Dogs NR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | March 27, 2014 |
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the "index"). The 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 Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
| Total Net Assets | $26.7M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $21.55 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 10.1 |
| Dividend Yield | 4.63% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 09/19/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |