ALPS Emerging Sector Dividend Dogs ETF

AMEX: EDOG trade with eToro
23.37-0.7600-3.15%Vol 9631Y Perf 10.10%
Nov 26th, 2021 12:17
BID19.62 ASK25.48
Open23.42 Previous Close24.13
Price Range Ratio 52W %
49.40 Managed Assets (in ths.)25.40K

Today's Price Range

23.3723.42

52W Range

20.8825.92

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The ALPS Emerging Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fee and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index.

Volume Overview
Volume963
Shares Outstanding1.05M
Shares Float1.05M
Trades Count17
Dollar Volume30.75K
Avg. Volume4.40K
Avg. Weekly Volume2.39K
Avg. Monthly Volume8.68K
Avg. Quarterly Volume4.44K
Dividends & Splits
Latest Dividend0.33
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.94
Dividend Yield Ann.3.87
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.66
Beta0.92
Standard Deviaton1.11
Managed Assets (in ths.)25.40K
NAV24.19
First Trade Price25.32
PE Ratio12.35
Management Fee0.6
OptionsYes
Classification
Fund FamilyALPS Holdings
Underlying IndexS Network ...
Asset ClassPortfolio Multi ...
RegionEmerging-Broad
Country-
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date27th Mar 2014
Alternative Asset Class-
Performance
1 Month
-6.18%
3 Months
-6.11%
6 Months
-5.31%
1 Year
10.10%
3 Years
10.43%
5 Years
11.21%
10 Years
-7.81%

TickerPriceChg.Chg.%
EDOG23.37-0.7600-3.15
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1EDOGALPS Emerging Sector Dividend Dogs ETF0.00%
Top 2MGNTMeganet Corp2.55%
Top 3BAPCredicorp Ltd.2.52%
Top 4GLOClough Global Opportunities Fund2.48%
Top 5BHBiglari Holdings Inc. Class B2.44%
Top 6TELTE Connectivity Ltd. New Switzerland Registered Shares2.43%
Top 7BBSE3BZ BB Seguridade Participacoes SA2.41%
Top 8VIVT3BZ Telefonica Brasil SA2.32%
Top 9AEVPM Aboitiz Equity Ventures Inc.2.30%
Top 10MCGMembership Collective Group Inc. Class A2.29%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

50%50%