AUM $29.4MER 0.60%NAV $24.53Holdings 52Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$24.60Day Range
$24.87$24.99
52-Week Range
$22.57$27.10
Avg Volume
1.7KDividend 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 | 14.01% |
| Industrials | 11.83% |
| Consumer Defensive | 10.43% |
| Financial Services | 10.24% |
| Healthcare | 10.00% |
| Technology | 9.67% |
| Cash & Others | 8.36% |
| Utilities | 7.38% |
| Basic Materials | 6.19% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.84% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 11.91% |
| Thailand | 11.22% |
| Indonesia | 10.04% |
| Malaysia | 9.97% |
| Brazil | 9.40% |
| Other | 8.52% |
| Mexico | 8.04% |
| China | 7.70% |
| Chile | 5.76% |
| South Africa | 4.56% |
| Philippines | 3.88% |
| United States | 2.57% |
| Hungary | 2.56% |
| Colombia | 2.05% |
| Hong Kong | 1.81% |
| Netherlands | 0.00% |
| Russian Federation | 0.00% |
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 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd. | 5.21% | 123,687 | $1.5M |
| 2 | WIT | Wipro Ltd. | 4.40% | 660,255 | $1.3M |
| 3 | BDMS.BK | Bangkok Dusit Medical Services PCL | 2.65% | 1,317,900 | $780K |
| 4 | — | Grupo Argos SA/Colombia | 2.65% | 157,412 | $779K |
| 5 | RICHT.BD | Richter Gedeon Nyrt | 2.56% | 18,544 | $753K |
| 6 | APN.JO | Aspen Pharmacare Holdings Ltd. | 2.43% | 80,800 | $715K |
| 7 | RDY | Dr Reddy's Laboratories Ltd. | 2.30% | 54,568 | $678K |
| 8 | CPF.BK | Charoen Pokphand Foods PCL | 2.23% | 993,600 | $657K |
| 9 | PHI | PLDT Inc. | 2.19% | 33,100 | $644K |
| 10 | Y92.SI | Thai Beverage PCL | 2.16% | 1,734,500 | $637K |
| 11 | AU | Anglogold Ashanti PLC | 2.16% | 6,686 | $636K |
| 12 | BBRI.JK | Bank Rakyat Indonesia Persero Tbk PT | 2.15% | 3,643,300 | $634K |
| 13 | ADRO.JK | Alamtri Resources Indonesia Tbk PT | 2.14% | 4,554,100 | $630K |
| 14 | MRP.JO | Mr Price Group Ltd. | 2.13% | 55,834 | $627K |
| 15 | 1919.HK | COSCO SHIPPING Holdings Co. Ltd. | 2.12% | 322,000 | $625K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.60% | |
| 1W | +0.70% | |
| 1M | +2.02% | |
| 3M | +2.11% | |
| 6M | -6.79% | |
| YTD | +1.60% | |
| 1Y | +9.51% | |
| 3Y | +16.56% | |
| 5Y | +2.95% |
Moving Averages
20-Day MA
$24.58
Above 20-Day MA50-Day MA
$24.29
Above 50-Day MA200-Day MA
$24.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$24.99
52-Week Low
$22.57
$22.57$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(145 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.64% |
| AUM | $29.4M | $1.69B | $2.45B |
| Dividend Yield | 4.28% | 4.00% | 4.42% |
| Avg Volume | 1.7K | 493.0K | 197.0K |
| Holdings | 52 | 297 | 165 |
| Performance | |||
| 1-Month Return | — | +6.11% | -4.83% |
| 6-Month Return | — | +21.03% | +1.15% |
| YTD Return | +3.25% | +22.30% | +12.02% |
| 1-Year Return | — | +29.92% | +13.42% |
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