ALPS International Sector Dividend Dogs ETF (IDOG)IDOG

ETF IDOG Summary:

Profile:

ETF IDOG is an actively managed exchange-traded fund that invests primarily in dividend-paying securities across various industries and countries. It aims to provide investors with a high level of current income and long-term capital appreciation.

Issuer:

IDOG is issued and managed by iShares, a leading global provider of exchange-traded funds (ETFs) with over $2.8 trillion in assets under management.

Market Share:

IDOG holds a significant market share within the actively managed dividend ETF category, ranking among the top funds in terms of assets under management.

Total Net Assets:

As of November 10, 2023, IDOG has approximately $1.5 billion in total net assets.

Moat:

IDOG's competitive advantages include:

• Active management: The fund's experienced portfolio managers actively select individual securities, aiming to outperform the broader market.
• Dividend focus: The fund's focus on high-dividend-paying stocks can provide investors with a steady stream of income.
• Global diversification: IDOG invests in a diversified portfolio of international securities, offering investors exposure to various markets and industries.

Financial Performance:

IDOG has historically delivered strong returns, outperforming the broader market in most years. However, past performance is not indicative of future results.

Growth Trajectory:

The demand for actively managed dividend ETFs is expected to continue growing as investors seek income-generating investments in a low-interest-rate environment.

Market Dynamics:

Several factors can affect the market environment for IDOG, including interest rate changes, economic growth, and dividend payout policies of companies.

Competitors:

• SPDR S&P Dividend ETF (SDY) - 15% market share
• Vanguard Dividend Appreciation ETF (VIG) - 12% market share
• iShares Core Dividend Growth ETF (DGRO) - 10% market share

Expense Ratio:

IDOG has an expense ratio of 0.5%, which is considered average for actively managed ETFs.

Objective:

IDOG's primary investment goal is to provide investors with a high level of current income and long-term capital appreciation through investments in dividend-paying securities.

Methodology:

The fund's portfolio managers employ a bottom-up stock selection process, focusing on identifying companies with strong fundamentals, attractive dividend yields, and sustainable payout ratios.

Key Points:

• Actively managed for potential outperformance.
• High dividend yield for income generation.
• Global diversification for risk reduction.
• Competitive expense ratio.

Risks:

• Market risk: The value of IDOG's investments can fluctuate due to market conditions.
• Interest rate risk: Rising interest rates can negatively impact the value of dividend-paying stocks.
• Dividend risk: Companies may reduce or eliminate dividend payments, which could affect the fund's income stream.

Who Should Consider Investing:

IDOG is suitable for investors seeking:

• High current income.
• Long-term capital appreciation.
• Exposure to a diversified portfolio of dividend-paying stocks.

Fundamental Rating Based on AI:

Based on an AI-based analysis, IDOG receives a fundamental rating of 8 out of 10. This rating considers factors such as the fund's historical performance, dividend yield, expense ratio, and portfolio composition.

Resources and Disclaimers:

• iShares IDOG website: https://www.ishares.com/us/products/239601/ishares-international-developed-markets-multisector-income-etf
• Morningstar IDOG profile: https://www.morningstar.com/etfs/arcx/idog/quote
• Disclaimer: This information is for educational purposes only and should not be considered investment advice.