ETF profile for Alps Emerging Sector Dividend Dogs ETF (EDOG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EDOG ETF Profile
| Family: |
ALPS |
| Name: |
ALPS Emerging Sector Dividend Dogs ETF |
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| Inception Date: |
28-Mar-2014 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index. The ALPS Emerging Sector Dividend Dogs ETF [EDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities. |
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| Prospectus |
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| Top 10 Holdings |
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| WIPRO LTD-ADR |
WIT |
6.5500% |
| INFOSYS LTD-SP ADR |
INFY |
5.9200% |
| DR. REDDY'S LABORATORIES-ADR |
RDY |
3.1300% |
| RICHTER GEDEON NYRT |
RICHT |
2.5600% |
| BANGKOK DUSIT MED SERVICE |
BDMS |
2.5400% |
| CHINA FEIHE LTD |
6186 |
2.4400% |
| MR PRICE GROUP LTD |
MRP |
2.3500% |
| MAGYAR TELEKOM TELECOMMUNICA |
MTELEKOM |
2.2300% |
| COSCO SHIPPING HOLDINGS CO-H |
1919 |
2.2200% |
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Top 10 Holdings Weight: |
32.6% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
900,000 |
| Total Net Assets: |
21,544,290 |
| NAV: |
24.00 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
