C
ALPS Emerging Sector Dividend Dogs ETF EDOG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EDOG - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation EDOG - NYSE Arca Click to
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Price $21.36
Company Info EDOG - NYSE Arca Click to
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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
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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
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Dividend Yield 6.49%
Dividend EDOG - NYSE Arca Click to
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Dividend Yield (Forward) 7.28%
Asset Allocation EDOG - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.99
Standard Deviation 15.44
Balance Sheet EDOG - NYSE Arca Click to
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Total Assets 25.51M
Operating Ratios EDOG - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 83.00%
Performance EDOG - NYSE Arca Click to
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Last Bull Market Total Return 4.87%
Last Bear Market Total Return -14.48%
Weiss Ratings