AUM $28.3MER 0.60%NAV $23.58Holdings 52Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$23.63Day Range
$23.84$23.93
52-Week Range
$21.86$27.10
Avg Volume
2.3KDividend Yield
4.28%Expense Ratio
0.60%AUM
$28.3MShares 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 | 11.66% |
| Energy | 11.48% |
| Financial Services | 11.07% |
| Utilities | 9.95% |
| Healthcare | 9.93% |
| Technology | 9.91% |
| Consumer Defensive | 9.72% |
| Cash & Others | 8.04% |
| Consumer Cyclical | 6.17% |
| Basic Materials | 6.12% |
| Communication Services | 5.95% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 12.40% |
| Thailand | 10.36% |
| Indonesia | 10.19% |
| Malaysia | 10.07% |
| Brazil | 9.77% |
| China | 9.15% |
| Mexico | 8.12% |
| Other | 8.05% |
| Chile | 5.92% |
| South Africa | 4.54% |
| Philippines | 4.02% |
| Hungary | 2.41% |
| United Kingdom | 2.11% |
| Colombia | 2.07% |
| United States | 0.82% |
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 $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 Industrials category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd. | 5.06% | 654,255 | $1.4M |
| 2 | INFY | Infosys Ltd. | 4.58% | 122,587 | $1.3M |
| 3 | RDY | Dr Reddy's Laboratories Ltd. | 2.91% | 54,068 | $825K |
| 4 | APN.JO | Aspen Pharmacare Holdings Ltd. | 2.64% | 80,000 | $747K |
| 5 | BDMS.BK | Bangkok Dusit Medical Services PCL | 2.55% | 1,305,900 | $720K |
| 6 | RICHT.BD | Richter Gedeon Nyrt | 2.52% | 18,344 | $714K |
| 7 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 2.19% | 2,004 | $620K |
| 8 | — | Globe Telecom Inc. | 2.15% | 20,770 | $610K |
| 9 | AXIA3.SA | Axia Energia SA | 2.10% | 56,000 | $595K |
| 10 | 5296.KL | MR DIY Group M Bhd | 2.09% | 1,478,500 | $592K |
| 11 | MRP.JO | Mr Price Group Ltd. | 2.09% | 55,334 | $591K |
| 12 | PHI | PLDT Inc. | 2.08% | 32,800 | $588K |
| 13 | MBRF3.SA | MBRF Global Foods Co. SA | 2.07% | 182,234 | $586K |
| 14 | SIME.KL | Sime Darby Bhd | 2.06% | 1,128,500 | $584K |
| 15 | ITSA4.SA | Itausa SA | 2.05% | 225,900 | $580K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +0.31% | |
| 1M | -3.58% | |
| 3M | -3.01% | |
| 6M | -1.37% | |
| YTD | -2.30% | |
| 1Y | +9.55% | |
| 3Y | +14.20% | |
| 5Y | -1.99% |
Moving Averages
20-Day MA
$24.27
Below 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$23.84
52-Week Low
$21.86
$21.86$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(357 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.65% |
| AUM | $28.3M | $2.22B | $2.29B |
| Dividend Yield | 4.28% | 2.14% | 4.42% |
| Avg Volume | 2.3K | 215.0K | 197.4K |
| Holdings | 52 | 218 | 161 |
| Performance | |||
| 1-Month Return | -0.38% | +0.34% | +0.32% |
| 6-Month Return | -10.62% | +0.56% | +0.30% |
| YTD Return | -0.72% | +11.75% | +7.66% |
| 1-Year Return | +3.98% | +12.88% | +10.89% |
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