ducovest

EDOG:ARCA-ALPS Emerging Sector Dividend Dogs (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 20.7172

Change

+0.04 (+0.19)%

Market Cap

USD 0.02B

Volume

3.89K

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? Emerging Sector Dividend Dogs Index (the "index"). The 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? Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Company Website : www.alpsfunds.com

Currency: USD

Country : USA

Inception Date: 27/03/2014

Primary Benchmark: S-Network Em Sector Dividend Dogs NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBUS Cibus Global LLC 2.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.38 (+0.88%)

 USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.47 (+0.89%)

 USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.38 (+0.90%)

 USD 18.21B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.27 (+0.72%)

 USD 8.67B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.19 (+0.73%)

 USD 8.59B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.25 (+0.86%)

 USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.54 (+1.27%)

 USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.33 (+0.64%)

 USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.29 (+0.96%)

 USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.20 (+0.99%)

 USD 1.21B

ETFs Containing EDOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.31% 5% F 24% F
Dividend Return 0.36% 43% F 21% F
Total Return -3.94% 3% F 22% F
Trailing 12 Months  
Capital Gain -4.44% 5% F 25% F
Dividend Return 6.47% 92% A 79% B-
Total Return 2.03% 5% F 31% F
Trailing 5 Years  
Capital Gain -4.90% 48% F 41% F
Dividend Return 21.46% 89% A- 76% C+
Total Return 16.56% 80% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 83% B 52% F
Dividend Return 7.00% 90% A- 57% F
Total Return 4.26% 88% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 63% D 58% F
Risk Adjusted Return 36.53% 93% A 60% D-
Market Capitalization 0.02B 23% F 12% 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.