ALPS Emerging Sector Dividend Dogs ETF
EDOG
NYSE Arca
Weiss Ratings | EDOG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | EDOG - NYSE Arca | Click to Compare |
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Price | $21.36 | |||
Company Info | EDOG - NYSE Arca | Click to Compare |
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Provider | ALPS | |||
Manager/Tenure (Years) | Ryan Mischker (9), Andrew Hicks (8), Charles Perkins (0) | |||
Website | http://www.alpsfunds.com | |||
Phone Number | 866-759-5679 | |||
Fund Information | EDOG - NYSE Arca | Click to Compare |
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Fund Name | ALPS Emerging Sector Dividend Dogs ETF | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Mar 27, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EDOG - NYSE Arca | Click to Compare |
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Dividend Yield | 6.49% | |||
Dividend | EDOG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 7.28% | |||
Asset Allocation | EDOG - NYSE Arca | Click to Compare |
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Cash | 0.47% | |||
Stock | 99.53% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.53% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EDOG - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.34% | |||
30-Day Total Return | 0.50% | |||
60-Day Total Return | 3.04% | |||
90-Day Total Return | 0.66% | |||
Year to Date Total Return | 2.93% | |||
1-Year Total Return | 8.48% | |||
2-Year Total Return | 11.90% | |||
3-Year Total Return | 15.21% | |||
5-Year Total Return | 40.61% | |||
Price | EDOG - NYSE Arca | Click to Compare |
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Closing Price | $20.78 | |||
1-Month Low Price | $20.78 | |||
1-Month High Price | $21.73 | |||
52-Week Low Price | $20.29 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $23.15 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | EDOG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.82 | |||
1-Month High NAV | $21.76 | |||
52-Week Low NAV | $20.33 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $23.09 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | EDOG - NYSE Arca | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.44 | |||
Balance Sheet | EDOG - NYSE Arca | Click to Compare |
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Total Assets | 25.51M | |||
Operating Ratios | EDOG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 83.00% | |||
Performance | EDOG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.87% | |||
Last Bear Market Total Return | -14.48% | |||