ALPS Emerging Sector Divi... (EDOG)
NYSEArca: EDOG
· Precio en tiempo real · USD
24.65
+0.03 (0.12%)
Al cierre: Aug 14, 2026, 12:37 PM
24.59
-0.25%
Fuera de horario: 7:34 PM
ALPS Emerging Sector Dividend Dogs ETF (EDOG) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 24.59 |
| Capitalización de mercado | n/a |
| AUM | 29.35M |
| NAV | 24.53 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 27, 2014 |
| Precio de venta | 24.7 |
| Volumen | 1,656 |
| Volumen medio (20D) | 2,159 |
| Abierto | 24.73 |
| Cierre anterior | 24.62 |
| Rango del día | 24.54 - 24.65 |
| Rango de 52 semanas | 22.39 - 27.16 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de EDOG
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
Clase de activo Equity
Símbolo bursátil EDOG
Fecha de inicio Mar 27, 2014
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
Las 10 principales participaciones 28.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Infosys Ltd Adr | INFY | 5.07% |
| Wipro Ltd Adr | WIT | 4.45% |
| Bangkok Dusit Medica... | BDMS.BK | 2.58% |
| Aspen Pharmacare Hol... | APN.JO | 2.48% |
| Chemical Works Of Ge... | RICHTER.BD | 2.36% |
| Charoen Pokphand Foo... | CPF-F | 2.28% |
| Pldt Inc Adr | PHI | 2.22% |
| Cosco Shipping Holdi... | 1919.HK | 2.21% |
| Dr Reddy's Laborator... | RDY | 2.20% |
| Grupo Argos Sa Parti... | PFGRUPOARG | 2.19% |
Dividendos Rendimiento de dividendos 4.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3900 | n/a |
| Mar 19, 2026 | $0.3200 | n/a |
| Dec 18, 2025 | $0.2020 | n/a |
| Sep 18, 2025 | $0.2930 | n/a |
| Jun 20, 2025 | $0.3750 | n/a |