ALPS Emerging Sector Divi... (EDOG)
NYSEArca: EDOG
· Real-Time Price · USD
24.67
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
ALPS Emerging Sector Dividend Dogs ETF (EDOG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.61 |
| Market Cap | n/a |
| AUM | 29.35M |
| NAV | 24.82 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.39 |
| Shares Out | n/a |
| Inception Date | Mar 27, 2014 |
| Ask | 24.72 |
| Volume | 18 |
| Avg. Volume (20D) | 2,283 |
| Open | 24.64 |
| Previous Close | 24.67 |
| Day's Range | 24.62 - 24.67 |
| 52-Week Range | 22.39 - 27.16 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol EDOG
Inception Date Mar 27, 2014
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
Top 10 Holdings 28.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |