ALPS Emerging Sector Dividend Dogs ETFALPS Emerging Sector Dividend Dogs ETFALPS Emerging Sector Dividend Dogs ETF

ALPS Emerging Sector Dividend Dogs ETF

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Nyckeltal

Assets under management (AUM)
‪26.15 M‬USD
Fund flows (1Y)
‪−3.72 M‬USD
Dividend yield (indicated)
6.54%
Discount/Premium to NAV
0.2%

Om ALPS Emerging Sector Dividend Dogs ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.60%
Home page
Inception date
28 mars 2014
Index tracked
S-Network Emerging Sector Dividend Dogs Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Finans
Verktyg
Aktier99.73%
Energimineraler10.26%
Finans10.18%
Verktyg10.08%
Transporter9.67%
Kommunikationer9.62%
Detaljhandel7.69%
Icke hållbara konsumentprodukter7.45%
Icke-energimineraler6.37%
Tekniska tjänster5.87%
Hälsoteknik5.81%
Hälsotjänster4.01%
Elektronisk teknik3.19%
Distributionstjänster2.09%
Konsumentvaror1.98%
Producenttillverkning1.84%
Processindustrier1.83%
Konsumentservice1.79%
Bonds, Cash & Other0.27%
Likvida medel0.25%
Andelsfond0.02%
Diverse−0.00%
Stock breakdown by region
18%21%5%9%44%
Asien44.56%
Nordamerika21.45%
Latinamerika18.25%
Afrika9.78%
Europa5.96%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows