ALPS Emerging Sector Dividend Dogs ETF (EDOG)

Overview

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) seeks investment results that correspond to the performance of the S-Network Emerging Sector Dividend Dogs Index. It focuses on high-yielding stocks from emerging markets, selecting the five highest yielding securities from each of the ten Global Industry Classification Standard (GICS) sectors.

Reputation and Reliability

ALPS Advisors is a well-regarded ETF provider known for its innovative and factor-based ETFs.

Management Expertise

ALPS has a seasoned team with experience in managing various investment strategies including dividend and sector-focused ETFs.

Goal

To provide investment results that correspond to the performance of the S-Network Emerging Sector Dividend Dogs Index.

Investment Approach and Strategy

Strategy: The ETF tracks a rules-based index that selects the highest dividend-yielding stocks from different sectors in emerging markets.

Composition The ETF primarily holds common stocks of companies located in emerging market countries.

Market Share: Data unavailable

Total Net Assets (AUM): 131000000

Key Competitors

• WisdomTree Emerging Markets High Dividend Fund (DEM)
• iShares Emerging Markets Dividend ETF (DVYE)
• SPDR S&P Emerging Markets Dividend ETF (EDIV)

Competitive Landscape

The ETF industry is highly competitive. EDOG faces competition from other emerging market dividend ETFs. EDOG differentiates itself with its sector-based approach and equal weighting, which may lead to diversification benefits, but can also result in higher volatility. Competitors may have lower expense ratios or broader diversification.

Historical Performance: Historical performance data is unavailable in this response.

Benchmark Comparison: Benchmark comparison is unavailable in this response.

Expense Ratio: 0.49

Average Trading Volume

The ETF's average trading volume affects how easily shares can be bought or sold without significantly impacting the price.

Bid-Ask Spread

The bid-ask spread represents the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, reflecting the cost of trading.

Market Environment Factors

Emerging market economic growth, dividend policies of emerging market companies, and global interest rate environments influence EDOG's performance.

Growth Trajectory

EDOG's growth trajectory depends on the performance of emerging market dividend stocks and investor demand for high-yielding assets. Changes to the index methodology and holdings will impact it's trajectory.

Competitive Edge

EDOG's competitive edge lies in its unique sector-based approach to selecting high-dividend stocks in emerging markets. The fund employs equal weighting, aiming for diversification across sectors. This differs from market-cap weighting, which can concentrate investments in larger companies. The dividend dog strategy also provides built-in value focus. However, this strategy may result in higher turnover and potential tax implications compared to broader market ETFs.

Volatility

EDOG's historical volatility can be assessed by examining its beta and standard deviation, reflecting sensitivity to market fluctuations and dispersion of returns.

Market Risk

The ETF faces market risk related to emerging market economies, currency fluctuations, and geopolitical events, which can impact the value of its underlying assets.

Ideal Investor Profile

The ideal investor for EDOG is one seeking high dividend income from emerging markets and is comfortable with the associated risks.

Market Risk

EDOG may be suitable for long-term investors seeking income and diversification but not for risk-averse investors or those seeking stable returns.

ALPS Emerging Sector Dividend Dogs ETF offers exposure to high-dividend stocks in emerging markets. It uses a sector-based and equal-weighted approach, offering potential diversification benefits. However, it comes with risks associated with emerging markets and a higher expense ratio than some competitors. Investors should consider their risk tolerance and investment goals before investing. It provides the investors an opportunity to diversify their portfolio and gain exposure to high-dividend yielding stocks in emerging economies.

Data Sources:

• ALPS Advisors
• ETF.com
• Morningstar

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market share data may not be current. Consult with a financial advisor before making any investment decisions.