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ALPS International Sector Dividend Dogs ETF

etf
IDOG
Dividend policy
Active
Price as of:
$24.74 -0.7 0%
primary theme
International Large-Cap Value Equity
IDOG (ETF)

ALPS International Sector Dividend Dogs ETF

Dividend policy
Active
Price as of:
$24.74 -0.7 0%
primary theme
International Large-Cap Value Equity
IDOG (ETF)
ALPS International Sector Dividend Dogs ETF
Dividend policy
Active
Price as of:
$24.74 -0.7 0%
primary theme
International Large-Cap Value Equity

IDOG - Snapshot

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $125 M
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$25.44
$17.13
$27.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare IDOG to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.31

-1.81%

$33.77 B

3.98%

$1.71

blocked
blocked
blocked

-2.96%

-

$9.82

-2.09%

$11.42 B

3.63%

$0.36

blocked
blocked
blocked

-0.81%

-

$16.14

-2.71%

$6.56 B

2.67%

$0.44

blocked
blocked
blocked

-8.97%

-

$6.48

-1.37%

$3.90 B

7.20%

$0.47

blocked
blocked
blocked

-8.22%

-

$6.86

-2.56%

$3.06 B

3.44%

$0.24

blocked
blocked
blocked

-5.64%

-

Compare IDOG to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.13

-2.53%

$4.07 B

3.12%

$0.90

blocked
blocked
blocked

-0.35%

-

-

-

$3.09 B

-

-

blocked
blocked
blocked

-14.27%

-

$58.27

-2.33%

$1.59 B

3.24%

$1.93

blocked
blocked
blocked

-6.54%

-

$40.37

-2.52%

$871.39 M

2.24%

$0.92

blocked
blocked
blocked

-2.61%

-

$35.80

-1.78%

$545.90 M

4.70%

$1.71

blocked
blocked
blocked

-9.68%

-

IDOG - Profile

Distributions

  • YTD Total Return -9.9%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.65%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS International Sector Dividend Dogs ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Jun 27, 2013
  • Shares Outstanding
    6000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

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 Markets (ex NA) Index.


IDOG - Performance

Return Ranking - Trailing

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -25.5% 100.1% 90.94%
1 Yr -18.8% -25.7% 10.7% 87.79%
3 Yr -5.6%* -11.8% 5.2% 53.37%
5 Yr 0.7%* -3.9% 8.8% 34.74%
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -2.4% 22.5% 35.44%
2018 -16.9% -35.7% -7.4% 17.83%
2017 21.2% 6.2% 32.1% 31.72%
2016 0.6% -9.2% 208.8% 40.91%
2015 -9.7% -27.8% 5.1% 77.45%

Total Return Ranking - Trailing

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -23.9% 100.1% 84.50%
1 Yr -18.8% -29.9% 10.7% 84.55%
3 Yr -5.6%* -12.9% 5.2% 50.00%
5 Yr 0.7%* -4.3% 8.8% 31.82%
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -2.4% 22.5% 35.74%
2018 -16.9% -35.7% -6.2% 38.22%
2017 21.2% 6.2% 32.4% 54.83%
2016 0.6% -7.3% 219.6% 59.09%
2015 -9.7% -26.3% 6.0% 81.28%

IDOG - Holdings

Concentration Analysis

IDOG Category Low Category High IDOG % Rank
Net Assets 125 M 729 K 33.8 B 72.63%
Number of Holdings 52 1 3419 87.15%
Net Assets in Top 10 28.2 M -35.8 M 10.1 B 73.46%
Weighting of Top 10 22.65% 5.9% 100.0% 56.90%

Top 10 Holdings

  1. Bouygues 2.45%
  2. Bouygues 2.45%
  3. Bouygues 2.45%
  4. Bouygues 2.45%
  5. Bouygues 2.45%
  6. Bouygues 2.45%
  7. Bouygues 2.45%
  8. Bouygues 2.45%
  9. Bouygues 2.45%
  10. Bouygues 2.45%

Asset Allocation

Weighting Return Low Return High IDOG % Rank
Stocks
99.39% 62.89% 100.51% 25.14%
Cash
0.61% -72.74% 37.10% 67.04%
Preferred Stocks
0.00% 0.00% 3.25% 37.71%
Other
0.00% 0.00% 22.10% 44.13%
Convertible Bonds
0.00% 0.00% 4.07% 29.61%
Bonds
0.00% 0.00% 52.10% 32.12%

IDOG - Expenses

Operational Fees

IDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 15.82% 89.02%
Management Fee 0.50% 0.00% 1.30% 14.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 2.00% 462.00% 65.01%

IDOG - Distributions

Dividend Yield Analysis

IDOG Category Low Category High IDOG % Rank
Dividend Yield 4.64% 0.00% 6.02% 2.79%

Dividend Distribution Analysis

IDOG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

IDOG Category Low Category High IDOG % Rank
Net Income Ratio 4.65% 0.00% 7.83% 5.34%

Capital Gain Distribution Analysis

IDOG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IDOG - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

5.59

5.6%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.59

4.6%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.4 6.53 1.67

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