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 |
| Leveraged | 1x |
| Index Tracked | S-Network Emerging Sector Dividend Dogs Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EDOG features an expense ratio of 0.60%, falling within the medium range.
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. IDX, EDOG vs. SCHD, EDOG vs. DGS, EDOG vs. SGDJ, EDOG vs. QYLD, EDOG vs. DIA, EDOG vs. DEM
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 1.85% year-to-date (YTD) and 7.17% in the last 12 months. Over the past 10 years, ALPS Emerging Sector Dividend Dogs ETF had an annualized return of 2.28%, while the S&P 500 had an annualized return of 11.31%, indicating that ALPS Emerging Sector Dividend Dogs ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.85% | 24.72% |
| 1 month | -5.01% | 2.30% |
| 6 months | -0.90% | 12.31% |
| 1 year | 7.17% | 32.12% |
| 5 years (annualized) | 5.07% | 13.81% |
| 10 years (annualized) | 2.28% | 11.31% |
Monthly Returns
The table below presents the monthly returns of EDOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | -0.22% | 0.27% | -0.98% | 2.73% | -0.16% | 2.58% | 3.33% | 4.30% | -5.10% | 1.85% | ||
| 2023 | 5.70% | -3.24% | 2.97% | 0.81% | -4.63% | 4.32% | 6.85% | -5.24% | -3.60% | -2.66% | 6.10% | 4.79% | 11.58% |
| 2022 | 0.31% | -4.51% | 0.59% | -5.36% | 2.22% | -10.51% | 1.82% | -0.45% | -8.78% | 6.98% | 10.30% | -1.66% | -10.50% |
| 2021 | -2.94% | 1.85% | 3.96% | 1.72% | 5.21% | -0.16% | -2.64% | 5.88% | -1.47% | -0.21% | -3.78% | 4.30% | 11.71% |
| 2020 | -3.67% | -8.74% | -20.82% | 7.45% | 9.23% | 3.64% | 5.37% | 1.79% | -4.06% | -1.43% | 15.18% | 9.19% | 7.99% |
| 2019 | 13.14% | -2.14% | -2.76% | 2.43% | -5.36% | 6.60% | -1.76% | -5.71% | 2.54% | 1.30% | -0.62% | 6.43% | 13.26% |
| 2018 | 4.69% | -2.60% | -3.48% | -3.98% | -3.93% | -5.67% | 5.28% | -5.46% | 0.28% | -1.95% | 3.16% | -3.45% | -16.52% |
| 2017 | 4.37% | 1.06% | 2.59% | 1.62% | 1.01% | -0.18% | 3.84% | 2.07% | -0.80% | -0.20% | -1.02% | 4.59% | 20.42% |
| 2016 | -3.99% | 6.78% | 16.08% | 1.13% | -10.99% | 6.21% | 5.77% | -2.51% | 1.41% | 1.21% | -6.21% | 2.45% | 15.70% |
| 2015 | 1.72% | 3.95% | -5.00% | 6.29% | -5.53% | -1.34% | -3.06% | -4.43% | -7.79% | 7.46% | -2.76% | -6.17% | -16.66% |
| 2014 | 0.55% | 2.79% | 3.37% | 1.48% | 0.35% | 3.81% | -5.51% | -0.34% | 2.17% | -9.33% | -1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EDOG is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 4.70% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.41 | $1.05 | $1.00 | $0.59 | $1.07 | $1.08 | $0.73 | $0.65 | $0.88 | $0.80 |
Dividend yield | 4.70% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.79 | |
| 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 | $1.41 |
| 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 | $1.05 |
| 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 | $1.00 |
| 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 | $0.59 |
| 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 | $1.07 |
| 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 | $1.08 |
| 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 | $0.73 |
| 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 | $0.65 |
| 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 | $0.88 |
| 2014 | $0.49 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 8.34%.
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 | 476 | Aug 23, 2024 | 632 |
| -8.34% | Sep 27, 2024 | 35 | Nov 14, 2024 | — | — | — |
| -8.33% | Oct 18, 2021 | 32 | Dec 1, 2021 | 53 | Feb 16, 2022 | 85 |
Volatility
Volatility Chart
The current ALPS Emerging Sector Dividend Dogs ETF volatility is 4.24%, 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.