AUM $22.0MER 0.60%NAV $24.40Holdings 52Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$24.52Day Range
$24.39$24.51
52-Week Range
$23.12$27.10
Avg Volume
32.9KDividend Yield
4.28%Expense Ratio
0.60%AUM
$22.0MShares 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 % |
|---|---|
| Industrials | 14.49% |
| Energy | 13.43% |
| Technology | 10.67% |
| Healthcare | 9.98% |
| Consumer Defensive | 9.94% |
| Communication Services | 9.70% |
| Utilities | 8.22% |
| Consumer Cyclical | 8.05% |
| Basic Materials | 7.79% |
| Financial Services | 7.73% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 13.78% |
| Brazil | 10.81% |
| Thailand | 9.97% |
| Malaysia | 9.73% |
| China | 7.91% |
| Mexico | 7.68% |
| Indonesia | 7.17% |
| South Africa | 6.52% |
| Philippines | 5.88% |
| Chile | 5.86% |
| Colombia | 5.75% |
| Hungary | 4.47% |
| Hong Kong | 2.10% |
| United States | 1.76% |
| Other | 0.62% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- 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 $22.0M 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 Industrials category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd. | 5.56% | 652,423 | $1.2M |
| 2 | INFY | Infosys Ltd. | 5.50% | 99,593 | $1.2M |
| 3 | RDY | Dr Reddy's Laboratories Ltd. | 2.72% | 46,374 | $598K |
| 4 | RICHT.BD | Richter Gedeon Nyrt | 2.45% | 13,732 | $538K |
| 5 | APN.JO | Aspen Pharmacare Holdings Ltd. | 2.44% | 56,444 | $536K |
| 6 | BDMS.BK | Bangkok Dusit Medical Services PCL | 2.36% | 907,600 | $517K |
| 7 | ITSA4.SA | Itausa SA | 2.22% | 159,600 | $488K |
| 8 | 6186.HK | China Feihe Ltd. | 2.20% | 1,501,000 | $484K |
| 9 | MBRF3.SA | MBRF Global Foods Co. SA | 2.19% | 132,214 | $481K |
| 10 | AXIA3.SA | Axia Energia SA | 2.19% | 41,300 | $480K |
| 11 | PHI | PLDT Inc. | 2.15% | 23,882 | $471K |
| 12 | MISC.KL | MISC Bhd | 2.13% | 229,900 | $468K |
| 13 | BBSE3.SA | BB Seguridade Participacoes SA | 2.13% | 57,200 | $467K |
| 14 | MRP.JO | Mr Price Group Ltd. | 2.11% | 44,150 | $463K |
| 15 | 3311.HK | China State Construction International Holdings Ltd. | 2.10% | 420,000 | $461K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +1.08% | |
| 1M | -0.08% | |
| 3M | +1.82% | |
| 6M | -2.91% | |
| YTD | -0.06% | |
| 1Y | +5.97% | |
| 3Y | +25.28% | |
| 5Y | -2.71% |
Moving Averages
20-Day MA
$23.99
Above 20-Day MA50-Day MA
$24.59
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$24.45
52-Week Low
$23.12
$23.12$27.10
Current Yield
4.28%
Annual Dividend
$1.2054
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3902 | Jun 24, 2026 |
| Mar 19, 2026 | $0.3203 | Mar 24, 2026 |
| 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 | $0.2020 | Dec 29, 2022 |
| Dec 22, 2022 | $0.2018 | Dec 29, 2022 |
| Sep 22, 2022 | $0.3082 | Sep 29, 2022 |
| Sep 22, 2022 | $0.3080 | Sep 29, 2022 |
| Jun 23, 2022 | $0.3930 | Jun 30, 2022 |
| Jun 23, 2022 | $0.3926 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EDOG | Industrials(314 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.73% | 0.63% |
| AUM | $22.0M | $1.87B | $2.47B |
| Dividend Yield | 4.28% | 2.46% | 4.41% |
| Avg Volume | 32.9K | 244.5K | 197.6K |
| Holdings | 52 | 274 | 162 |
| Performance | |||
| 1-Month Return | -0.08% | -3.50% | -0.38% |
| 6-Month Return | -0.18% | -3.81% | +2.03% |
| YTD Return | +1.56% | +5.50% | +9.10% |
| 1-Year Return | -1.00% | +0.11% | +6.38% |
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