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% | |||
