IDOG:NYE-ALPS International Sector Dividend Dogs ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 28.9292

Change

-0.11 (-0.39)%

Market Cap

USD 0.30B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Equity 1000 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Foreign Large Value

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

-0.18 (-0.52%)

USD 13.68B
IVLU iShares Edge MSCI Intl Value F..

-0.14 (-0.50%)

USD 1.75B
PXF Invesco FTSE RAFI Developed Ma..

-0.23 (-0.47%)

USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid..

-0.14 (-0.56%)

USD 1.70B
TLTD FlexShares Morningstar Develop..

-0.38 (-0.54%)

USD 0.46B
VIDI Vident International Equity Fu..

-0.01 (-0.02%)

USD 0.34B
FIVA Fidelity® International Value..

-0.17 (-0.68%)

USD 0.17B
FIDI Fidelity® International High ..

-0.11 (-0.54%)

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

N/A

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

-0.14 (-0.39%)

N/A

ETFs Containing IDOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.15% 11% F 21% F
Dividend Return 4.01% 83% B 61% D-
Total Return 0.86% 6% D- 22% F
Trailing 12 Months  
Capital Gain 3.61% 11% F 28% F
Dividend Return 5.17% 67% D+ 63% D
Total Return 8.78% 6% D- 31% F
Trailing 5 Years  
Capital Gain 7.07% 67% D+ 49% F
Dividend Return 22.72% 83% B 70% C-
Total Return 29.79% 78% C+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 78% C+ 60% D-
Dividend Return 11.71% 94% A 65% D
Total Return 4.12% 78% C+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 72% C 68% D+
Risk Adjusted Return 79.97% 100% F 89% A-
Market Capitalization 0.30B 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.