AUM $29.4MER 0.60%NAV $23.50Holdings 52Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$24.00Day Range
N/A52-Week Range
$22.62$27.10
Avg Volume
27.5KDividend 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 | 14.66% |
| Industrials | 14.40% |
| Consumer Defensive | 10.44% |
| Healthcare | 10.05% |
| Communication Services | 9.47% |
| Technology | 9.06% |
| Basic Materials | 8.42% |
| Financial Services | 8.27% |
| Consumer Cyclical | 7.99% |
| Utilities | 7.24% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 13.44% |
| Brazil | 10.17% |
| Thailand | 10.14% |
| Malaysia | 10.02% |
| China | 8.15% |
| Mexico | 7.68% |
| Indonesia | 7.44% |
| South Africa | 6.52% |
| Chile | 5.87% |
| Philippines | 5.78% |
| Colombia | 5.66% |
| Hungary | 4.46% |
| United States | 2.42% |
| Hong Kong | 2.25% |
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 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd. | 5.42% | 904,595 | $1.6M |
| 2 | INFY | Infosys Ltd. | 5.34% | 138,085 | $1.6M |
| 3 | RDY | Dr Reddy's Laboratories Ltd. | 2.68% | 64,262 | $787K |
| 4 | APN.JO | Aspen Pharmacare Holdings Ltd. | 2.54% | 78,592 | $746K |
| 5 | RICHT.BD | Richter Gedeon Nyrt | 2.46% | 19,122 | $723K |
| 6 | BDMS.BK | Bangkok Dusit Medical Services PCL | 2.42% | 1,263,200 | $712K |
| 7 | 3311.HK | China State Construction International Holdings Ltd. | 2.25% | 582,000 | $660K |
| 8 | 6186.HK | China Feihe Ltd. | 2.21% | 1,862,000 | $648K |
| 9 | 1919.HK | COSCO SHIPPING Holdings Co. Ltd. | 2.10% | 292,000 | $616K |
| 10 | 6033.KL | Petronas Gas Bhd | 2.08% | 143,900 | $610K |
| 11 | ITSA4.SA | Itausa SA | 2.07% | 220,800 | $608K |
| 12 | AXIA3.SA | Axia Energia SA | 2.06% | 57,200 | $606K |
| 13 | MRP.JO | Mr Price Group Ltd. | 2.05% | 61,482 | $602K |
| 14 | MISC.KL | MISC Bhd | 2.04% | 319,500 | $601K |
| 15 | BBSE3.SA | BB Seguridade Participacoes SA | 2.03% | 79,300 | $595K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.03% | |
| 1M | -5.92% | |
| 3M | -0.26% | |
| 6M | -7.64% | |
| YTD | -2.49% | |
| 1Y | +4.52% | |
| 3Y | +21.42% | |
| 5Y | -3.66% |
Moving Averages
20-Day MA
$24.31
Below 20-Day MA50-Day MA
$24.70
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$23.90
52-Week Low
$22.62
$22.62$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 | Energy(135 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.63% |
| AUM | $29.4M | $1.81B | $2.45B |
| Dividend Yield | 4.28% | 3.87% | 4.42% |
| Avg Volume | 27.5K | 858.1K | 205.6K |
| Holdings | 52 | 282 | 162 |
| Performance | |||
| 1-Month Return | -5.83% | -3.42% | -3.97% |
| 6-Month Return | -5.15% | +0.72% | +0.23% |
| YTD Return | -0.91% | +19.48% | +7.80% |
| 1-Year Return | — | +18.24% | +7.56% |
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