AUM$28.3M
Expense Ratio0.60%
NAV$25.69
Holdings52
InceptionMar 27, 2014
Price Chart
Key Statistics
Previous Close
$25.78Day Range
$25.57$25.57
52-Week Range
$18.90$27.10
Avg Volume
2.1KDividend Yield
4.28%Expense Ratio
0.60%AUM
$28.3MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 14.93% |
| Industrials | 12.16% |
| Basic Materials | 10.67% |
| Healthcare | 9.71% |
| Communication Services | 9.56% |
| Consumer Defensive | 9.36% |
| Technology | 8.94% |
| Consumer Cyclical | 8.58% |
| Utilities | 8.24% |
| Financial Services | 7.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 12.40% |
| India | 11.28% |
| Thailand | 10.86% |
| Malaysia | 10.85% |
| Brazil | 10.42% |
| Indonesia | 9.12% |
| China | 8.82% |
| Mexico | 8.23% |
| Chile | 5.29% |
| Hungary | 3.71% |
| United Kingdom | 2.46% |
| Philippines | 1.93% |
| South Africa | 1.91% |
| Hong Kong | 1.80% |
| United States | 0.92% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Mar 27, 2014
- Exchange
- NYSE_ARCA
- Description
- The ALPS Emerging Sector Dividend Dogs ETF (EDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX).
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an exchange-traded fund issued by ALPS Funds that launched on Mar 27, 2014. It currently manages $28.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 52 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd. | 4.32% | 478,055 | $1.2M |
| 2 | INFY | Infosys Ltd. | 3.72% | 74,771 | $1.0M |
| 3 | RICHT.BD | Richter Gedeon Nyrt | 3.71% | 29,904 | $1.0M |
| 4 | RDY | Dr Reddy's Laboratories Ltd. | 3.25% | 63,236 | $918K |
| 5 | BDMS.BK | Bangkok Dusit Medical Services PCL | 2.91% | 1,390,000 | $822K |
| 6 | 1171.HK | Yankuang Energy Group Co. Ltd. | 2.77% | 415,400 | $783K |
| 7 | ADRO.JK | Alamtri Resources Indonesia Tbk PT | 2.48% | 4,960,100 | $700K |
| 8 | AU | Anglogold Ashanti PLC | 2.46% | 6,416 | $695K |
| 9 | PTTEP.BK | PTT Exploration & Production PCL | 2.44% | 155,400 | $688K |
| 10 | AXIA3.SA | Axia Energia | 2.36% | 56,600 | $666K |
| 11 | ITSA4.SA | Itausa SA | 2.33% | 249,400 | $658K |
| 12 | SIME.KL | Sime Darby Bhd | 2.33% | 1,098,800 | $658K |
| 13 | — | Cementos Argos SA | 2.25% | 186,706 | $637K |
| 14 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.23% | 55,440 | $629K |
| 15 | — | Interconexion Electrica SA ESP | 2.21% | 78,218 | $624K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -0.73% | — | ||
| 1M | -2.53% | — | ||
| 3M | +6.96% | — | ||
| 6M | +9.05% | — | ||
| YTD | +5.17% | — | ||
| 1Y | +23.05% | — | ||
| 3Y | +21.71% | — | ||
| 5Y | +9.42% | — |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$23.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$25.57
52-Week Low
$18.90
$18.90$27.10
Current Yield
4.28%
Annual Dividend
$1.0853
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2018 | Dec 23, 2025 |
| Sep 18, 2025 | $0.2930 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3748 | Jun 25, 2025 |
| Mar 20, 2025 | $0.2156 | Mar 25, 2025 |
| Dec 19, 2024 | $0.5598 | Dec 26, 2024 |
| Sep 19, 2024 | $0.0901 | Sep 24, 2024 |
| Jun 20, 2024 | $0.6230 | Jun 25, 2024 |
| Mar 21, 2024 | $0.0788 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2059 | Dec 27, 2023 |
| Sep 21, 2023 | $0.5133 | Sep 26, 2023 |
| Jun 22, 2023 | $0.6057 | Jun 27, 2023 |
| Mar 23, 2023 | $0.0891 | Mar 28, 2023 |
| Dec 22, 2022 | $0.2018 | Dec 29, 2022 |
| Sep 22, 2022 | $0.3082 | Sep 29, 2022 |
| Jun 23, 2022 | $0.3926 | Jun 30, 2022 |
| Mar 24, 2022 | $0.1473 | Mar 31, 2022 |
| Dec 22, 2021 | $0.1433 | Dec 29, 2021 |
| Sep 23, 2021 | $0.3314 | Sep 30, 2021 |
| Jun 17, 2021 | $0.3937 | Jun 24, 2021 |
| Mar 18, 2021 | $0.1325 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EDOG | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.70% | 0.60% |
| AUM | $28.3M | $2.27B | $818.7M |
| Dividend Yield | 4.28% | 3.81% | 4.01% |
| Avg Volume | 2.1K | 1.5M | 486.7K |
| Holdings | 52 | 283 | 163 |
| Performance | |||
| 1-Month Return | -2.71% | +2.35% | +3.19% |
| 6-Month Return | +10.71% | +15.78% | +15.44% |
| YTD Return | +6.87% | +13.45% | +13.65% |
| 1-Year Return | +23.33% | +25.16% | +21.72% |
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