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Trending ETFs

ALPS International Sector Dividend Dogs ETF

ETF
IDOG
Payout Change
Pending
Price as of:
$31.0203 +0.03 +0.08%
primary theme
International Large-Cap Value Equity
IDOG (ETF)

ALPS International Sector Dividend Dogs ETF

Payout Change
Pending
Price as of:
$31.0203 +0.03 +0.08%
primary theme
International Large-Cap Value Equity
IDOG (ETF)

ALPS International Sector Dividend Dogs ETF

Payout Change
Pending
Price as of:
$31.0203 +0.03 +0.08%
primary theme
International Large-Cap Value Equity

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.02

$261 M

3.92%

$1.22

0.50%

Vitals

YTD Return

8.0%

1 yr return

19.1%

3 Yr Avg Return

9.1%

5 Yr Avg Return

8.3%

Net Assets

$261 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

$31.0
$26.12
$32.07

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.02

$261 M

3.92%

$1.22

0.50%

IDOG - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.92%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS International Sector Dividend Dogs ETF
  • Fund Family Name
    ALPS Advised Funds
  • Inception Date
    Jun 27, 2013
  • Shares Outstanding
    6475000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Mischker

Fund Description

ALPS Advisors, Inc. (the “Adviser”) will seek 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, a universe of mainly large capitalization stocks in international developed markets not located in the Americas (the “S-Net Developed Markets”) on a sector by-sector basis. “Dividend Dogs” refers to the five stocks in each of the Global Industry Classification Standard (“GICS”) sectors (excluding the real estate sector) that make up the S-Net Developed Markets which offer the highest dividend yields.

The Underlying Index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The Underlying Index’s stocks must be constituents of the S-Net Developed Markets universe, which includes stocks whose domicile and primary exchange listings are in countries in Europe, Australia and the Far East and identified by the World Bank as High Income Countries, and excludes stocks from countries a) located in the Americas, b) that do not have stock exchanges, c) were members of the former Comecon (Council for Mutual Economic Assistance, a former economic organization led by the Soviet Union that comprised Eastern Bloc countries and other socialist states elsewhere in the world) and d) whose companies, in the opinion of the Index Provider (defined below), have idiosyncratic dividend policies. The World Bank’s methodology for identifying High Income Countries is based on the country’s gross national income (GNI) per capita. The selection criteria for the universe also includes requirements for sector inclusion, primary exchange listing, minimum market capitalization, share price, average daily trading volume and other factors.

The Underlying Index methodology selects the five stocks in ten of the eleven GICS sectors (excluding the real estate sector) that make up the S-Net Developed Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Underlying Index’s portfolio are equally weighted. If there are less than 5 eligible securities represented in any sector, then the Underlying Index will include only those securities that qualify. The Underlying Index is rebalanced quarterly.

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IDOG - Performance

Return Ranking - Trailing

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% 0.9% 19.6% 82.08%
1 Yr 19.1% 6.0% 32.2% 55.70%
3 Yr 9.1%* -1.6% 80.2% 7.87%
5 Yr 8.3%* 1.7% 48.8% 35.69%
10 Yr 6.0%* 0.7% 23.4% 19.34%

* Annualized

Return Ranking - Calendar

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 1.0% 26.9% 5.13%
2022 -8.7% -27.8% 166.1% 19.61%
2021 7.2% -66.6% 64.4% 57.19%
2020 -5.3% -23.1% 17.3% 78.16%
2019 15.3% 4.4% 31.6% 40.00%

Total Return Ranking - Trailing

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% 0.9% 19.6% 82.08%
1 Yr 19.1% 6.0% 32.2% 55.70%
3 Yr 9.1%* -1.6% 80.2% 7.87%
5 Yr 8.3%* 1.7% 48.8% 35.69%
10 Yr 6.0%* 0.7% 23.4% 19.34%

* Annualized

Total Return Ranking - Calendar

Period IDOG Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% 5.4% 31.0% 3.21%
2022 -4.5% -19.9% 344.3% 10.93%
2021 11.3% -0.2% 75.3% 56.54%
2020 -1.8% -20.4% 18.9% 81.91%
2019 21.9% 11.2% 32.1% 15.09%

IDOG - Holdings

Concentration Analysis

IDOG Category Low Category High IDOG % Rank
Net Assets 261 M 2.04 M 46.7 B 72.52%
Number of Holdings 53 2 2513 82.75%
Net Assets in Top 10 66.7 M 435 K 13.8 B 74.12%
Weighting of Top 10 22.55% 7.2% 100.0% 65.06%

Top 10 Holdings

  1. A P Moller-Maersk A/S 2.49%
  2. Norsk Hydro ASA 2.40%
  3. NatWest Group PLC 2.37%
  4. Fortum Oyj 2.21%
  5. Credit Agricole SA 2.20%
  6. Intesa Sanpaolo SpA 2.19%
  7. OMV AG 2.19%
  8. WPP PLC 2.18%
  9. Imperial Brands PLC 2.16%
  10. Mediobanca Banca di Credito Finanziario SpA 2.14%

Asset Allocation

Weighting Return Low Return High IDOG % Rank
Stocks
99.17% 7.74% 105.58% 10.86%
Cash
0.83% 0.00% 13.78% 80.19%
Other
0.00% -0.05% 43.33% 54.95%
Preferred Stocks
0.00% 0.00% 4.41% 71.88%
Convertible Bonds
0.00% 0.00% 0.15% 45.69%
Bonds
0.00% 0.00% 81.81% 48.88%

Stock Sector Breakdown

Weighting Return Low Return High IDOG % Rank
Energy
11.60% 0.00% 26.59% 13.55%
Communication Services
10.48% 0.29% 22.75% 18.39%
Healthcare
10.31% 0.00% 23.28% 54.52%
Utilities
10.27% 0.00% 27.46% 4.84%
Consumer Defense
10.23% 0.00% 31.84% 28.06%
Technology
9.60% 0.00% 24.16% 23.87%
Consumer Cyclical
9.53% 0.00% 27.46% 50.32%
Financial Services
9.48% 0.00% 42.76% 94.52%
Basic Materials
9.39% 0.00% 30.76% 42.26%
Industrials
9.11% 1.03% 36.79% 86.45%
Real Estate
0.00% 0.00% 17.06% 89.35%

Stock Geographic Breakdown

Weighting Return Low Return High IDOG % Rank
Non US
97.12% 0.00% 99.55% 14.06%
US
2.05% 0.00% 100.40% 69.01%

IDOG - Expenses

Operational Fees

IDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 5.99% 88.18%
Management Fee 0.50% 0.00% 1.25% 19.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

IDOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 N/A 2.00% 158.16% 59.46%

IDOG - Distributions

Dividend Yield Analysis

IDOG Category Low Category High IDOG % Rank
Dividend Yield 3.92% 0.00% 13.19% 28.21%

Dividend Distribution Analysis

IDOG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

IDOG Category Low Category High IDOG % Rank
Net Income Ratio 3.92% 0.18% 7.85% 8.47%

Capital Gain Distribution Analysis

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

Distributions History

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IDOG - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

7.17

7.2%

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

6.17

6.2%

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
0.25 29.68 7.77 0.54