ducovest

IDOG:ARCA-ALPS International Sector Dividend Dogs (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 31.52

Change

+0.09 (+0.29)%

Market Cap

USD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network? International Sector Dividend Dogs Index. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Developed International 1000 Index.

Company Website : www.alpsfunds.com

Currency: USD

Country : USA

Inception Date: 27/06/2013

Primary Benchmark: S-Network Intntnl Sctor Dvdnd Dog NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NHYEX NHYEX 2.40 %
WPP WPP PLC ADR 2.30 %
NOK Nokia Corp ADR 2.21 %
RIO Rio Tinto ADR 2.19 %
BHP BHP Group Limited 2.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

N/A

 USD 13.70B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

 USD 1.76B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

 USD 1.72B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

 USD 1.71B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

N/A

 USD 0.34B
FIVA Fidelity® International Value.. 0.39 %

N/A

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

N/A

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M
DWX SPDR® S&P International Divid.. 0.45 %

N/A

 N/A

ETFs Containing IDOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.52% 17% F 43% F
Dividend Return 4.01% 100% F 71% C-
Total Return 9.54% 22% F 46% F
Trailing 12 Months  
Capital Gain 13.18% 17% F 47% F
Dividend Return 5.18% 83% B 67% D+
Total Return 18.36% 44% F 49% F
Trailing 5 Years  
Capital Gain 20.77% 67% D+ 57% F
Dividend Return 20.69% 83% B 71% C-
Total Return 41.46% 83% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.38% 72% C 60% D-
Dividend Return 10.49% 94% A 64% D
Total Return 4.12% 78% C+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 72% C 63% D
Risk Adjusted Return 67.76% 100% F 83% B
Market Capitalization 0.16B 40% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.