ALPS International Sector Dividend Dogs ETFALPS International Sector Dividend Dogs ETFALPS International Sector Dividend Dogs ETF

ALPS International Sector Dividend Dogs ETF

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Nyckeltal

Assets under management (AUM)
‪284.25 M‬USD
Fund flows (1Y)
‪56.07 M‬USD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
1.4%

Om ALPS International Sector Dividend Dogs ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.50%
Home page
Inception date
27 juni 2013
Index tracked
S-Network International 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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.33%
Finans13.03%
Verktyg10.06%
Energimineraler9.89%
Konsumentvaror9.12%
Icke-energimineraler8.26%
Icke hållbara konsumentprodukter8.21%
Kommunikationer7.86%
Elektronisk teknik7.62%
Hälsoteknik7.56%
Transporter6.12%
Kommersiella tjänster4.27%
Producenttillverkning3.56%
Industriella tjänster1.90%
Detaljhandel1.88%
Bonds, Cash & Other0.67%
Likvida medel0.45%
Andelsfond0.21%
Stock breakdown by region
7%2%76%13%
Europa76.98%
Asien13.18%
Oceanien7.59%
Nordamerika2.25%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows