Alps Emerging Sector Etf Profile
EDOG Etf | USD 21.52 0.04 0.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ALPS Emerging is trading at 21.52 as of the 28th of November 2024. This is a 0.19 percent decrease since the beginning of the trading day. The etf's lowest day price was 21.52. ALPS Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ALPS Emerging Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks i.e. Alps Emerging is traded on NYSEARCA Exchange in the United States. More on ALPS Emerging Sector
Moving together with ALPS Etf
0.76 | VWO | Vanguard FTSE Emerging | PairCorr |
0.86 | IEMG | iShares Core MSCI | PairCorr |
0.89 | EMC | Global X Funds | PairCorr |
0.84 | EEM | iShares MSCI Emerging | PairCorr |
0.75 | SPEM | SPDR Portfolio Emerging | PairCorr |
0.74 | FNDE | Schwab Fundamental | PairCorr |
Moving against ALPS Etf
ALPS Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Diversified Emerging Mkts, ALPS (View all Sectors) |
Issuer | ALPS |
Inception Date | 2014-03-28 |
Benchmark | S-Network Emerging Sector Dividend Dogs Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 26.38 Million |
Average Trading Valume | 5,123.1 |
Asset Type | Equity |
Category | Strategy |
Focus | High Dividend Yield |
Market Concentration | Emerging Markets |
Region | Global ex-U.S. |
Administrator | ALPS Fund Services, Inc. |
Advisor | ALPS Advisors, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | ALPS Portfolio Solutions Distributor, Inc. |
Portfolio Manager | Ryan Mischker, Andrew Hicks |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 1-Feb |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 57.0 |
Market Maker | Old Mission |
Total Expense | 0.6 |
Management Fee | 0.6 |
Country Name | USA |
Returns Y T D | 3.17 |
Name | ALPS Emerging Sector Dividend Dogs ETF |
Currency Code | USD |
Open Figi | BBG0067VP191 |
In Threey Volatility | 16.08 |
1y Volatility | 11.12 |
200 Day M A | 21.5453 |
50 Day M A | 22.1958 |
Code | EDOG |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
ALPS Emerging Sector [EDOG] is traded in USA and was established 2014-03-27. The fund is listed under Diversified Emerging Mkts category and is part of ALPS family. The entity is thematically classified as Strategy ETFs. ALPS Emerging Sector currently have 25.36 M in assets under management (AUM). , while the total return for the last 3 years was 2.5%.
Check ALPS Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ALPS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ALPS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ALPS Emerging Sector Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ALPS Emerging Sector Currency Exposure
ALPS Emerging Sector holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ALPS Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ALPS Emerging Sector.
Top ALPS Emerging Sector Etf Constituents
PSGTF | PT Semen Indonesia | Pink Sheet | Building Materials | |
GLOW | VictoryShares WestEnd Global | Etf | Global Large-Stock Blend | |
CZAVF | CEZ A S | Pink Sheet | Utilities—Renewable | |
PGAS | Petrogress | Pink Sheet | Oil & Gas Integrated | |
GLO | Clough Global Opportunities | Fund | Asset Management | |
SCC | ProShares UltraShort Consumer | Etf | Trading--Inverse Equity | |
INDF | Exchange Traded Concepts | Etf | India Equity | |
VOD | Vodafone Group PLC | Stock | Communication Services |
ALPS Emerging Sector Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALPS Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.14) |
ALPS Emerging Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Emerging Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of ALPS Emerging Sector is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Emerging's value that differs from its market value or its book value, called intrinsic value, which is ALPS Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ALPS Emerging's market value can be influenced by many factors that don't directly affect ALPS Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALPS Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.