ALPS Emerging Sector Dividend Dogs ETF (EDOG)
EDOG is a passive ETF by SS&C tracking the investment results of the S-Network Emerging Sector Dividend Dogs Index. EDOG launched on Mar 28, 2014 and has a 0.60% expense ratio.
ETF Info
| ISIN | US00162Q6686 |
|---|---|
| CUSIP | 00162Q668 |
| Issuer | SS&C |
| Inception Date | Mar 28, 2014 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities, Dividend |
| Index Tracked | S-Network Emerging Sector Dividend Dogs Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The ALPS Emerging Sector Dividend Dogs ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EDOG vs. DMDV, EDOG vs. SPY, EDOG vs. SCHD, EDOG vs. DGS, EDOG vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS Emerging Sector Dividend Dogs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS Emerging Sector Dividend Dogs ETF had a return of -4.89% year-to-date (YTD) and -0.01% in the last 12 months. Over the past 10 years, ALPS Emerging Sector Dividend Dogs ETF had an annualized return of 1.70%, while the S&P 500 had an annualized return of 10.37%, indicating that ALPS Emerging Sector Dividend Dogs ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.89% | 5.06% |
| 1 month | -2.21% | -3.23% |
| 6 months | 5.07% | 17.14% |
| 1 year | -0.01% | 20.62% |
| 5 years (annualized) | 3.05% | 11.54% |
| 10 years (annualized) | 1.70% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | -0.22% | 0.26% | |||||||||
| 2023 | -3.60% | -2.66% | 6.10% | 4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ALPS Emerging Sector Dividend Dogs ETF(EDOG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS Emerging Sector Dividend Dogs ETF (EDOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS Emerging Sector Dividend Dogs ETF granted a 6.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.41 | $1.05 | $1.00 | $0.59 | $1.07 | $1.08 | $0.73 | $0.65 | $0.88 | $0.80 |
Dividend yield | 6.84% | 6.53% | 5.07% | 4.11% | 2.60% | 4.93% | 5.37% | 2.89% | 2.97% | 4.55% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS Emerging Sector Dividend Dogs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.49 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS Emerging Sector Dividend Dogs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS Emerging Sector Dividend Dogs ETF was 44.29%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current ALPS Emerging Sector Dividend Dogs ETF drawdown is 9.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.29% | Jan 29, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -36.57% | Sep 9, 2014 | 325 | Jan 21, 2016 | 487 | Jan 2, 2018 | 812 |
| -26.54% | Feb 17, 2022 | 156 | Sep 30, 2022 | — | — | — |
| -8.33% | Oct 18, 2021 | 32 | Dec 1, 2021 | 53 | Feb 16, 2022 | 85 |
| -8.07% | Jan 15, 2021 | 10 | Jan 29, 2021 | 53 | Apr 16, 2021 | 63 |
Volatility
Volatility Chart
The current ALPS Emerging Sector Dividend Dogs ETF volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.