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ALPS Emerging Sector Divi... (EDOG)
NYSEArca: EDOG
· Prix en temps réel · USD
24.60
-0.03 (-0.12%)
À la clôture : Aug 18, 2026, 12:27 PM
ALPS Emerging Sector Dividend Dogs ETF (EDOG) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 9.89 |
| Capitalisation boursière | n/a |
| AUM | 29.35M |
| NAV | 24.56 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.36 |
| Parts en circulation | n / A |
| Date de création | Mar 27, 2014 |
| Ask | 39.1 |
| Volume | 2,053 |
| Moy. Volume (20D) | 2,200 |
| Ouverture | 24.63 |
| Clôture précédente | 24.63 |
| Fourchette du jour | 24.60 - 24.69 |
| Intervalle de 52 semaines | 22.39 - 27.16 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EDOG
Date de création Mar 27, 2014
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
10 principaux titres 28.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |