EDOG ALPS Emerging Sector Dividend Dogs ETF

ALPS Emerging Sector Dividend Dogs ETF

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EDOG Monthly Insights

Explore a deep dive review of EDOG's performance, yields, valuation, contribution to return and key takeaways from October 2022.

Overview

   Investment Objective

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX).

   Strategy

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) applies the 'Dogs of the Dow Theory' on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities. EDOG provides high dividend exposure across 10 sectors of the market (excluding the real estate sector) by selecting the five highest yielding securities in each sector and equally weighting them.

Fund Details

 
Ticker
Listing Exchange
NYSE Arca
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
S-Network Emerging Sector Dividend Dogs Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 03/27/2014

S-Network Emerging Sector Dividend Dogs Index: a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets on a sector-by-sector basis. Emerging market countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations.

Morningstar Emerging Markets Index: captures the performance of the stocks located in the emerging countries across the world. Stocks in the index are weighted by their float capital, which removes corporate cross ownership, government holdings and other locked-in shares.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Last Trade Price (EOD)
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* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Dividend Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
Trailing Twelve Month Yield
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Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.
Risk Metrics

For the 3 years ending

Standard Deviation
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Sortino Ratio
Fund vs Index1 Fund vs Index2
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Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Quarterly
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
ETF Income Opportunities 10/31/2022 Literature Slick
ALPS Emerging Sector Dividend Dogs ETF Monthly Insights - October 2022 10/31/2022 Literature Insight
ALPS Emerging Sector Dividend Dogs ETF Fact Sheet 09/30/2022 Literature Fact Sheet
ETF Offerings 09/30/2022 Literature Fund List
ALPS Emerging Sector Dividend Dogs ETF Investment Primer 09/30/2022 Literature Investment Primer
ALPS Emerging Sector Dividend Dogs ETF Monthly Insights - September 2022 09/30/2022 Literature Insight
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2022 Regulatory 3rd Fiscal Quarter Holdings
ALPS Sector Dividend Dogs ETF Series Semi-Annual Report 05/31/2022 Regulatory Semi-Annual Report
ALPS ETF Trust Statement of Additional Information 03/31/2022 Regulatory Statement of Additional Information
ALPS Sector Dividend Dogs ETF Series Statutory Prospectus 03/31/2022 Regulatory Statutory Prospectus
ALPS Emerging Sector Dividend Dogs ETF Summary Prospectus 03/31/2022 Regulatory Summary Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2022 Regulatory 1st Fiscal Quarter Holdings
ALPS Sector Dividend Dogs ETF Series Distribution Announcement - December 22, 2021 12/22/2021 Tax Distribution Announcement
ALPS Sector Dividend Dogs ETF Series Annual Report 11/30/2021 Regulatory Annual Report
ALPS Emerging Sector Dividend Dogs ETF IRS Form 8937 - November 30, 2014 11/30/2014 Tax IRS Form 8937

Funds Related to EDOG

IDOG

ALPS International Sector Dividend Dogs ETF

Learn More About IDOG

RDOG

ALPS REIT Dividend Dogs ETF

Learn More About RDOG

SDOG

ALPS Sector Dividend Dogs ETF

Learn More About SDOG

Fund Disclosure

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 5,000, 25,000 or 50,000 shares.

The Fund is subject to the additional risks associated with concentrating its investments in companies in the market sector.

Diversification does not eliminate the risk of experiencing investment losses.

The Fund’s investments in non-US issuers may involve unique risks compared to investing in securities of US issuers, including, among others, less liquidity generally, greater market volatility than US securities and less complete financial information than for US issuers. In addition, adverse political, economic or social developments could undermine the value of the Fund’s investments or prevent the Fund from realizing the full value of its investments. Finally, the value of the currency of the country in which the Fund has invested could decline relative to the value of the US dollar, which may affect the value of the investment to US investors.  

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”). The Morningstar Entities make no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in mutual funds generally or in the Fund in particular or the ability of the Morningstar Index Data to track general mutual fund market performance.

THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE MORNINGSTAR INDEX DATA OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.