AUM $30.2MER 0.60%NAV $25.20Holdings 52Inception Mar 2014
Price Chart
Key Statistics
Previous Close
$24.98Day Range
$24.61$24.74
52-Week Range
$21.34$27.10
Avg Volume
3.6KDividend Yield
4.28%Expense Ratio
0.60%AUM
$30.2MShares 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 % |
|---|---|
| Cash & Others | 12.76% |
| Energy | 11.93% |
| Industrials | 11.47% |
| Healthcare | 10.48% |
| Financial Services | 10.35% |
| Consumer Defensive | 9.85% |
| Technology | 9.15% |
| Utilities | 6.59% |
| Communication Services | 5.85% |
| Basic Materials | 5.83% |
| Consumer Cyclical | 5.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 12.75% |
| India | 12.37% |
| Thailand | 11.23% |
| Brazil | 11.10% |
| Malaysia | 9.69% |
| Indonesia | 9.44% |
| Mexico | 8.14% |
| China | 7.64% |
| Chile | 5.63% |
| Hungary | 4.06% |
| United Kingdom | 1.97% |
| Hong Kong | 1.92% |
| South Africa | 1.88% |
| Philippines | 1.85% |
| United States | 0.32% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Cash & Others
- 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 $30.2M 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 Cash & Others category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd. | 4.68% | 112,087 | $1.4M |
| 2 | WIT | Wipro Ltd. | 4.35% | 657,855 | $1.3M |
| 3 | RICHT.BD | Richter Gedeon Nyrt | 4.05% | 28,794 | $1.2M |
| 4 | BDMS.BK | Bangkok Dusit Medical Services PCL | 3.21% | 1,702,800 | $973K |
| 5 | RDY | Dr Reddy's Laboratories Ltd. | 3.12% | 70,168 | $944K |
| 6 | — | Magyar Telekom Telecommunications PLC | 2.73% | 100,030 | $827K |
| 7 | AXIA3.SA | Axia Energia SA | 2.26% | 54,500 | $684K |
| 8 | BBAJIOO.MX | Banco del Bajio SA | 2.26% | 211,206 | $684K |
| 9 | EXCL.JK | XLSMART Telecom Sejahtera Tbk PT | 2.25% | 3,801,900 | $680K |
| 10 | MBRF3.SA | MBRF Global Foods Co. SA | 2.23% | 187,134 | $677K |
| 11 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.21% | 56,980 | $667K |
| 12 | ITSA4.SA | Itausa SA | 2.19% | 240,300 | $662K |
| 13 | — | Interconexion Electrica SA ESP | 2.17% | 80,182 | $657K |
| 14 | CMIG4.SA | Cia Energetica de Minas Gerais | 2.17% | 269,800 | $656K |
| 15 | BBSE3.SA | BB Seguridade Participacoes SA | 2.11% | 90,200 | $638K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.06% | |
| 1M | -6.04% | |
| 3M | -7.31% | |
| 6M | +3.06% | |
| YTD | +0.53% | |
| 1Y | +11.85% | |
| 3Y | +12.40% | |
| 5Y | +1.49% |
Moving Averages
20-Day MA
$25.42
Below 20-Day MA50-Day MA
$25.37
Below 50-Day MA200-Day MA
$24.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$24.64
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 | Cash & Others(1020 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.64% |
| AUM | $30.2M | $2.70B | $2.16B |
| Dividend Yield | 4.28% | 9.55% | 4.42% |
| Avg Volume | 3.6K | 1.4M | 173.2K |
| Holdings | 52 | 372 | 161 |
| Performance | |||
| 1-Month Return | -3.49% | +2.23% | +1.73% |
| 6-Month Return | +6.45% | -0.50% | +9.59% |
| YTD Return | +3.55% | +1.80% | +7.21% |
| 1-Year Return | +14.52% | +6.77% | +19.80% |
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