EDOG

ALPS Emerging Sector Dividend Dogs ETF
*Unless otherwise stated, data provided by FactSet.

EDOG Fund Description

EDOG tracks an equal-weighted index that selects the 5 companies with the highest dividend yield in each of the 10 GICS sectors from emerging markets.

EDOG Factset Analytics Insight

Is EDOG an income play or a means to access undervalued stocks? It may be some of each. What’s clear at the outset is that the fund hunts in the emerging markets space and holds a relatively small, equal-weighted basket of large-cap EM stocks selected on the basis of high dividend yield. It follows the “dogs of the Dow” theory, which 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. Perhaps this “something for everybody” approach explains the strong investor interest in sister funds SDOG and IDOG. EDOG will have to fight for assets on its own as it seeks to first attract a viable asset base. The fund has a relatively high expense ratio and mediocre average daily dollar volume.

EDOG MSCI ESG Analytics Insight

ALPS Emerging Sector Dividend Dogs ETF has an MSCI ESG Fund Rating of B based on a score of 2.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALPS Emerging Sector Dividend Dogs ETF ranks in the 6th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EDOG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDOG 0.95% 0.64% 9.57% 7.71% 2.93% 0.90% --
EDOG (NAV) 0.62% 0.36% 8.78% 7.64% 3.13% 0.74% --
S-Network Emerging Sector Dividend Dogs Index 0.68% 0.48% 9.48% 8.50% 3.81% -- --
MSCI Emerging Markets Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDOG Summary Data

SS&C
ALPS
03/28/14
Open-Ended Fund
0.60%
$29.40M
$139.56K
0.37%

EDOG Portfolio Data

$10.66B
13.38
1.60
5.76%
12/18/19
52

EDOG Index Data

Equal
Dividends
MSCI Emerging Markets Large Cap

EDOG Portfolio Management

0.60%
-0.73%
-0.39%
-1.20%

EDOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDOG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EDOG Factset Analytics Block Liquidity

As of 12/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDOG. EDOG is rated a 3 out of 5.

EDOG Tradability

6,676
$139.56K
3,352
$69.88K
0.37%
$0.08
-0.30%
0.53% / -1.89%
None
35.00%
50,000
0.07
0.24%
0.46%
0
$21.22
3

EDOG Sector/Industry Breakdown


EDOG
Segment Benchmark
14.27%
3.74%
11.53%
6.30%
10.54%
1.96%
10.43%
6.51%
10.11%
4.84%
10.00%
2.43%
9.83%
29.10%
9.24%
8.99%
8.23%
5.34%
5.82%
30.79%

EDOG Top 10 Holdings[View All]

2.54%
2.45%
2.39%
2.29%
2.26%
2.25%
2.20%
2.20%
2.18%
23.08%

EDOG Countries


EDOG
Segment Benchmark
10.22%
1.85%
9.95%
23.76%
9.61%
4.31%
9.59%
2.04%
8.23%
6.60%
8.23%
2.37%
7.98%
9.21%
6.42%
4.38%
5.86%
0.45%
5.81%
2.53%

EDOG Regions


EDOG
Segment Benchmark
47.50%
74.67%
22.73%
6.14%
20.16%
10.26%
9.61%
8.20%
--
0.73%

EDOG Economic Development


EDOG
Segment Benchmark
83.98%
51.48%
16.02%
48.52%

EDOG Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Large Cap

EDOG MSCI ESG Ratings

2.64 / 10
0.63
5.59
8.03%
3.39%
542.45

EDOG Benchmark Comparison Holdings

52
740
32
4.03%

EDOG Benchmark Comparison Summary


EDOG
Segment Benchmark
52
740
$10.66B
$107.77B
13.38
14.34
1.60
1.64
5.64%
2.81%
Medium
Low

EDOG Benchmark Comparison Market Cap Size


EDOG
Segment Benchmark
20.65%
77.37%
70.28%
22.23%
9.07%
0.40%
0.00%
0.00%