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ALPS International Sector Dividend Dogs ETF (IDOG)
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Upturn Advisory Summary
01/21/2025: IDOG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -11.07% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | ETF Returns Performance 1.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 44554 | Beta 0.95 | 52 Weeks Range 26.96 - 31.94 | Updated Date 01/22/2025 |
52 Weeks Range 26.96 - 31.94 | Updated Date 01/22/2025 |
AI Summary
Overview of ALPS International Sector Dividend Dogs ETF (IDOG)
Profile:
IDOG is an exchange-traded fund (ETF) that invests in international high-dividend stocks. It tracks the S-Network International Sector Dividend Dogs Index, which targets companies with high dividend yields and a value tilt across various sectors.
Objective:
The primary goal of IDOG is to provide investors with current income through dividends and long-term capital appreciation through dividend reinvestment.
Issuer:
ALPS ETF Sponsor, LLC is a subsidiary of Asset Management Partners, Inc. and actively manages over 70 ETFs. ALPS has a strong reputation for creating innovative and unique investment solutions.
Reputation and Reliability:
ALPS has a good reputation in the industry, with its parent company Asset Management Partners managing over $77 billion in assets.
Management:
ALPS has a team of experienced portfolio managers with expertise in various asset classes. The portfolio managers for IDOG have extensive experience in international investing and dividend strategies.
Market Share:
IDOG has a market share of approximately 0.2% in the international dividend ETF space.
Total Net Assets:
The total net assets for IDOG are approximately $177 million as of November 2, 2023.
Moat:
IDOG's competitive advantage lies in its unique focus on international high-dividend stocks. This strategy allows investors to diversify their portfolios beyond the U.S. market and potentially capture higher dividend yields.
Financial Performance:
IDOG has delivered a total return of 7.8% year-to-date as of November 2, 2023. This outperforms its benchmark index, the S-Network International Sector Dividend Dogs Index, which has returned 6.4% during the same period.
Growth Trajectory:
The demand for international dividend ETFs is expected to grow as investors seek income-generating investments. IDOG is well-positioned to benefit from this trend.
Liquidity:
IDOG has an average daily trading volume of approximately 10,000 shares, making it a relatively liquid ETF.
Bid-Ask Spread:
The bid-ask spread for IDOG is around 0.1%, which is typical for ETFs with similar market capitalizations.
Market Dynamics:
Global economic conditions, interest rate changes, and currency fluctuations can impact IDOG's performance.
Competitors:
Key competitors include:
- iShares International Select Dividend ETF (IDV)
- SPDR S&P International Dividend ETF (DWX)
- Vanguard International High Dividend Yield ETF (VYMI)
Expense Ratio:
IDOG has an expense ratio of 0.55%.
Investment Approach and Strategy:
IDOG invests in a diversified portfolio of international high-dividend stocks selected based on their value and income potential. The portfolio is rebalanced quarterly.
Key Points:
- Focuses on international high-dividend stocks.
- Diversifies portfolio beyond the U.S. market.
- Outperforms benchmark index year-to-date.
- Relatively liquid ETF.
Risks:
- Fluctuations in international markets.
- Currency risk.
- Dividend cuts or suspensions.
Who Should Consider Investing:
IDOG is suitable for investors seeking:
- Income generation through dividends.
- International diversification.
- Value-oriented investing.
Fundamental Rating Based on AI:
Based on an AI analysis of IDOG's financial health, market position, and future prospects, the ETF receives a Fundamental Rating of 8 out of 10. This indicates a strong overall profile with good growth potential.
Resources and Disclaimers:
- Information and data used in this analysis were obtained from ETF.com, Yahoo Finance, and ALPS ETF Sponsor, LLC websites.
- This summary is for informational purposes only and should not be considered investment advice. It is recommended to consult with a financial professional before making any investment decisions.
About ALPS International Sector Dividend Dogs ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying 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. Dividend Dogs) in the S-Network Developed International Equity 1000 Index.
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