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ALPS Emerging Sector Dividend Dogs ETF

EDOG:PCQ:USD

ALPS Emerging Sector Dividend Dogs ETF

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  • Price (USD)21.68
  • Today's Change0.080 / 0.37%
  • Shares traded549.00
  • 1 Year change-2.50%
Data delayed at least 15 minutes, as of May 10 2024 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.84%0.00%99.84%
Cash0.16%0.00%0.16%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Cyclical13.58%12.52%
Industrials13.08%6.69%
Energy10.14%4.79%
Financial Services10.13%21.23%
Utilities10.07%1.74%
Healthcare9.86%4.03%
Basic Materials9.80%5.86%
Communication Services9.77%7.82%
Consumer Defensive7.51%6.80%
Other5.91%28.52%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
25.39%25.91%0.00%25.91%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Delta Electronics (Thailand) PCL--3.23%
Wipro Ltd ADR--2.96%
Infosys Ltd ADR+10.20%2.95%
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB:MEX		-4.33%2.65%
Grupo Aeroportuario del Pacifico SAB de CV
GAPB:MEX		-2.86%2.61%
Grupo Mexico SAB de CV
GMEXICOB:MEX		+23.70%2.51%
COSCO SHIPPING Holdings Co Ltd Class H--2.38%
Petroleo Brasileiro SA Petrobras
PETR4:SAO		+69.51%2.27%
Compania Sud Americana de Vapores SA
VAPORES:SGO		-11.26%2.21%
China Shenhua Energy Co Ltd Class H--2.14%
Per cent of portfolio in top 10 holdings: 25.91%
Data delayed at least 15 minutes, as of May 10 2024 21:07 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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