EDOG
ALPS Emerging Sector Dividend Dogs ETF
1W: +2.0%
1M: -6.7%
3M: +3.7%
YTD: +3.2%
1Y: +23.9%
3Y: +43.5%
5Y: +39.3%
$24.97
-0.11 (-0.44%)
After Hours: $25.00 (+0.03, +0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30M
Holdings44
Top 10 Wt29.9%
Beta0.85
% Profitable78%
Coverage85%
Portfolio Valuation
P/E10.9
P/B1.9
P/S2.2
EV/EBITDA9.2
P/FCF6.6
PEG1.54
Profitability & Returns
Gross Margin64.7%
Net Margin19.8%
ROE16.6%
ROA2.6%
ROIC11.5%
Div Yield6.34%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.13
Net Debt/EBITDA2.6x
Interest Cov1.5x
Current Ratio0.35
Quick Ratio0.35
Growth (YoY)
Revenue+6.9%
Net Income+2.5%
EPS+2.1%
FCF+31.8%
EBITDA+1.8%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F5.9
Altman Z3.94
IS Quality71.5
IS Overall56.0
IS Value71.4
Median P/E10.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 6 | 14.2% | 14.7 |
| Industrials | 6 | 12.4% | 9.3 |
| Other | 6 | 12.1% | — |
| Financial Services | 6 | 10.5% | 8.3 |
| Healthcare | 3 | 9.9% | 15.7 |
| Consumer Defensive | 6 | 9.3% | 21.4 |
| Technology | 2 | 7.3% | 16.3 |
| Utilities | 3 | 6.4% | 16.7 |
| Communication Services | 4 | 6.2% | 5.6 |
| Basic Materials | 5 | 5.9% | 16.4 |
| Consumer Cyclical | 3 | 5.8% | 15.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wipro Ltd. | WIT | 3.80% | $1.0M | 478,055 | 14.9 | $21.9B | Technology |
| 2 | Richter Gedeon Nyrt | RICHT.BD | 3.76% | $1.0M | 29,904 | 9.4 | $2.2T | Healthcare |
| 3 | Infosys Ltd. | INFY | 3.51% | $966,041 | 74,771 | 17.7 | $53.7B | Technology |
| 4 | Dr Reddy's Laboratories Ltd. | RDY | 3.18% | $876,451 | 63,236 | 19.1 | $11.5B | Healthcare |
| 5 | Yankuang Energy Group Co. Ltd. | 1171.HK | 3.07% | $845,230 | 415,400 | 20.0 | $209.0B | Energy |
| 6 | Bangkok Dusit Medical Services PCL | BDMS.BK | 2.92% | $802,873 | 1,390,000 | 18.5 | $295.6B | Healthcare |
| 7 | PTT Exploration & Production PCL | PTTEP.BK | 2.56% | $705,600 | 155,400 | 10.3 | $601.5B | Energy |
| 8 | Sime Darby Bhd | SIME.KL | 2.41% | $664,919 | 1,098,800 | 7.7 | $16.2B | Industrials |
| 9 | China Shenhua Energy Co. Ltd. Class H | 1088.HK | 2.33% | $641,773 | 106,000 | 17.4 | $939.1B | Energy |
| 10 | Itausa SA | ITSA4.SA | 2.31% | $635,968 | 249,400 | 9.3 | $153.5B | Financial Services |
| 11 | Petronas Dagangan Bhd | 5681.KL | 2.29% | $629,628 | 112,600 | 19.9 | $21.5B | Energy |
| 12 | COSCO SHIPPING Holdings Co. Ltd. | 1919.HK | 2.27% | $624,627 | 301,500 | 7.6 | $234.7B | Industrials |
| 13 | Axia Energia | AXIA3.SA | 2.26% | $621,794 | 56,600 | 20.1 | $132.1B | Utilities |
| 14 | MR DIY Group M Bhd | 5296.KL | 2.22% | $611,530 | 1,460,400 | 24.1 | $15.6B | Consumer Cyclical |
| 15 | MISC Bhd | MISC.KL | 2.22% | $611,387 | 287,800 | — | $28.7B | Industrials |
| 16 | XLSMART Telecom Sejahtera Tbk PT | EXCL.JK | 2.21% | $609,886 | 3,498,600 | -12.0 | $53.1T | Communication Services |
| 17 | Anglogold Ashanti PLC | AU | 2.15% | $592,774 | 6,416 | 17.3 | $45.2B | Basic Materials |
| 18 | Cia Energetica de Minas Gerais | CMIG4.SA | 2.12% | $582,487 | 258,600 | 9.7 | — | Utilities |
| 19 | Magyar Telekom Telecommunications PLC Private | — | 2.11% | $580,148 | 98,316 | — | — | — |
| 20 | Grupo Mexico SAB de CV | GMEXICOB.MX | 2.10% | $578,694 | 55,440 | 16.2 | $1.5T | Basic Materials |
| 21 | Kimberly-Clark de Mexico SAB de CV | KIMBERA.MX | 2.10% | $577,505 | 246,300 | 16.5 | $126.1B | Consumer Defensive |
| 22 | Cementos Argos SA Private | — | 2.09% | $576,247 | 186,706 | — | — | — |
| 23 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 2.04% | $560,801 | 3,122,100 | 14.4 | $326.9T | Communication Services |
| 24 | Petronas Gas Bhd | 6033.KL | 2.04% | $562,788 | 123,000 | 20.3 | $35.2B | Utilities |
| 25 | PTT PCL | PTT.BK | 2.02% | $554,832 | 536,200 | 10.9 | $970.1B | Energy |
| 26 | Banco del Bajio SA | BBAJIOO.MX | 2.01% | $554,207 | 190,946 | 7.1 | $66.5B | Financial Services |
| 27 | Interconexion Electrica SA ESP Private | — | 2.01% | $553,128 | 78,218 | — | — | — |
| 28 | Globe Telecom Inc. Private | — | 2.01% | $552,966 | 20,130 | — | — | — |
| 29 | Manila Electric Co. Private | — | 1.98% | $545,988 | 53,100 | — | — | — |
| 30 | Bank Mandiri Persero Tbk PT | BMRI.JK | 1.97% | $543,727 | 1,951,900 | 8.1 | $463.9T | Financial Services |
| 31 | Bank Rakyat Indonesia Persero Tbk PT | BBRI.JK | 1.97% | $541,490 | 2,642,100 | 9.3 | $536.5T | Financial Services |
| 32 | Alamtri Resources Indonesia Tbk PT | ADRO.JK | 1.96% | $539,505 | 3,739,100 | 9.7 | $75.7T | Energy |
| 33 | Grupo Argos SA/Colombia Private | — | 1.95% | $536,771 | 155,136 | — | — | — |
| 34 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.95% | $536,531 | 1,673 | 16.3 | $10.2B | Industrials |
| 35 | PLDT Inc. | PHTCF | 1.94% | $534,761 | 24,390 | 9.3 | $4.4B | Communication Services |
| 36 | BB Seguridade Participacoes SA | BBSE3.SA | 1.93% | $532,632 | 80,900 | 7.5 | $67.6B | Financial Services |
| 37 | Falabella SA | FALABELLA.SN | 1.85% | $510,683 | 75,600 | 10.5 | $14.1T | Consumer Cyclical |
| 38 | Thai Beverage PCL | Y92.SI | 1.84% | $505,978 | 1,442,600 | 13.6 | $10.8B | Consumer Defensive |
| 39 | Charoen Pokphand Foods PCL | CPF.BK | 1.84% | $507,544 | 817,500 | 6.1 | $151.2B | Consumer Defensive |
| 40 | China Feihe Ltd. | 6186.HK | 1.82% | $499,795 | 1,002,000 | 11.2 | $34.5B | Consumer Defensive |
| 41 | China State Construction International Holdings Ltd. | 3311.HK | 1.77% | $488,429 | 424,000 | 4.8 | $46.6B | Industrials |
| 42 | Empresas COPEC SA | COPEC.SN | 1.76% | $483,524 | 68,172 | 10.0 | $8.1T | Industrials |
| 43 | MBRF Global Foods Co. SA | MBRF3.SA | 1.71% | $470,252 | 144,780 | 76.8 | $27.4B | Consumer Defensive |
| 44 | Mr Price Group Ltd. | MRP.JO | 1.70% | $468,774 | 50,032 | 11.0 | $40.8B | Consumer Cyclical |
| 45 | Empresas CMPC SA | CMPC.SN | 1.63% | $449,901 | 324,123 | 15.6 | $2.9T | Basic Materials |
| 46 | Cash Equivalent | USD | 0.31% | $80,600 | 80,600 | — | $1.7B | Financial Services |
| 47 | Mobile TeleSystems PJSC | MBT | —% | $646 | 64,600 | 10.7 | $9.3B | Communication Services |
| 48 | X5 Retail Group NV | FIVE.IL | —% | $178 | 17,785 | 4.0 | $144M | Consumer Defensive |
| 49 | Severstal PAO | SVST.IL | —% | $233 | 23,283 | — | — | Basic Materials |
| 50 | Novolipetsk Steel PJSC | NLMK.IL | —% | $176 | 17,594 | — | — | Basic Materials |