AUM $29.4MER 0.60%NAV $24.49Holdings 52Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$24.37Day Range
$24.60$24.69
52-Week Range
$21.34$27.10
Avg Volume
1.5KDividend Yield
4.28%Expense Ratio
0.60%AUM
$29.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 11.69% |
| Industrials | 11.60% |
| Healthcare | 10.44% |
| Financial Services | 10.34% |
| Utilities | 10.02% |
| Technology | 9.65% |
| Consumer Defensive | 9.64% |
| Cash & Others | 9.14% |
| Consumer Cyclical | 6.11% |
| Basic Materials | 5.86% |
| Communication Services | 5.51% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 12.89% |
| Thailand | 11.63% |
| Brazil | 10.04% |
| Malaysia | 9.64% |
| China | 9.59% |
| Other | 9.13% |
| Indonesia | 8.62% |
| Mexico | 8.36% |
| Chile | 5.62% |
| Hungary | 3.87% |
| Philippines | 3.60% |
| Colombia | 2.30% |
| South Africa | 2.18% |
| United Kingdom | 1.83% |
| United States | 0.69% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Types
- Dividend
- 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
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 $29.4M 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 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd. | 4.90% | 661,855 | $1.4M |
| 2 | INFY | Infosys Ltd. | 4.51% | 112,787 | $1.3M |
| 3 | RICHT.BD | Richter Gedeon Nyrt | 3.80% | 28,894 | $1.1M |
| 4 | RDY | Dr Reddy's Laboratories Ltd. | 3.25% | 70,568 | $943K |
| 5 | BDMS.BK | Bangkok Dusit Medical Services PCL | 3.21% | 1,712,800 | $930K |
| 6 | — | Magyar Telekom Telecommunications PLC | 3.06% | 100,630 | $887K |
| 7 | ISA.CL | Interconexion Electrica SA ESP | 2.37% | 80,682 | $688K |
| 8 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.37% | 57,380 | $688K |
| 9 | BBSE3.SA | BB Seguridade Participacoes SA | 2.32% | 90,800 | $673K |
| 10 | BBAJIOO.MX | Banco del Bajio SA | 2.24% | 212,506 | $650K |
| 11 | — | Cementos Argos SA | 2.19% | 188,048 | $634K |
| 12 | PTT.BK | PTT PCL | 2.15% | 564,400 | $625K |
| 13 | MRP.JO | Mr Price Group Ltd. | 2.12% | 60,534 | $616K |
| 14 | ITSA4.SA | Itausa SA | 2.11% | 241,800 | $613K |
| 15 | — | Globe Telecom Inc. | 2.11% | 22,070 | $612K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +3.27% | |
| 1M | +0.92% | |
| 3M | -2.15% | |
| 6M | +2.41% | |
| YTD | +0.64% | |
| 1Y | +10.71% | |
| 3Y | +10.37% | |
| 5Y | -3.04% |
Moving Averages
20-Day MA
$24.48
Above 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$24.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$24.60
52-Week Low
$21.34
$21.34$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(154 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.65% |
| AUM | $29.4M | $1.60B | $2.27B |
| Dividend Yield | 4.28% | 4.38% | 4.42% |
| Avg Volume | 1.5K | 673.9K | 186.9K |
| Holdings | 52 | 270 | 161 |
| Performance | |||
| 1-Month Return | +0.73% | -1.47% | +1.50% |
| 6-Month Return | +3.20% | +12.89% | +8.52% |
| YTD Return | +2.27% | +15.93% | +8.95% |
| 1-Year Return | +10.09% | +21.99% | +16.73% |
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