ALPS Emerging Sector Dividend Dogs ETFAA

ALPS Emerging Sector Dividend Dogs ETF

22.57USDR
−0.08−0.35%
Last update at 20:10 GMT
USD
No tradesPost-market
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Key stats


Assets under management (AUM)
‪27.20 M‬USD
Fund flows (1Y)
‪−526.00 K‬USD
Dividend yield (indicated)
5.47%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.20 M‬
Expense ratio
0.60%

About ALPS Emerging Sector Dividend Dogs ETF


Brand
ALPS
Home page
Inception date
Mar 28, 2014
Structure
Open-Ended Fund
Index tracked
S-Network Emerging Sector Dividend Dogs Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
EDOG is passively-managed to apply the Dogs of the Dow Theory to a rules-based investment strategy for emerging market stocks. The fund holds a relatively small, equal-weighted basket of 50 large-cap emerging market stocks selected on the basis of high dividend yield. The Dogs of the Dow theory, posits that dividends are more or less constant while prices vary, and therefore stocks that have a high dividend yield but trade at a depressed price are poised to appreciate. The index is rebalanced quarterly and reconstituted annually. EDOG is the EM version of IDOG, SDOG, and RDOG.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting scheme
Equal
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Stock breakdown by region
14%8%11%8%57%
Top 10 holdings
Symbol
Assets
Symbol
Assets
W
Wipro Limited Sponsored ADRWIT
4.32%
I
Infosys Limited Sponsored ADRINFY
4.19%
B
Bumrungrad Hospital Public Co., Ltd.BH
2.68%
T
Turkiye Petrol Rafinerileri A.S.TUPRS
2.33%
T
Tofas Turk Otomobil Fabrikasi A.S.TOASO
2.33%
C
Cementos Argos SACEMARGOS
2.27%
5
Sinotrans Ltd. Class H598
2.26%
F
Fresnillo PLCFRES
2.26%
I
Interconexion Electrica SA ESPISA
2.25%
V
Valterra Platinum LimitedVAL
2.23%
Top 10 weight27.12%
49 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EDOG trades at 22.57 USD today, its price has fallen −0.35% in the past 24 hours. Track more dynamics on EDOG price chart.
EDOG net asset value is 22.66 today — it's risen 2.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EDOG assets under management is ‪27.20 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EDOG price has risen by 2.12% over the last month, and its yearly performance shows a 7.53% increase. See more dynamics on EDOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a 5.18% increase in three-month performance and has increased by 15.98% in a year.
EDOG fund flows account for ‪−526.00 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EDOG invests in stocks. See more details in our Analysis section.
EDOG expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EDOG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EDOG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EDOG shows the strong buy signal. See more of EDOG technicals for a more comprehensive analysis.
Yes, EDOG pays dividends to its holders with the dividend yield of 5.47%.
EDOG trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EDOG shares are issued by SS&C Technologies Holdings, Inc.
EDOG follows the S-Network Emerging Sector Dividend Dogs Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 28, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.