ALPS Emerging Sector Divi... (EDOG)
NYSEArca: EDOG
· リアルタイム株価 · USD
24.73
+0.06 (0.24%)
終値時点： Aug 11, 2026, 3:21 PM
ALPS Emerging Sector Dividend Dogs ETF (EDOG) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | 22 |
| 時価総額 | n/a |
| 純資産総額 | 29.35M |
| 基準価額 | 24.82 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.42 |
| 発行済口数 | n/a |
| 設定日 | Mar 27, 2014 |
| 売気配 | 24.72 |
| 出来高 | 33 |
| 平均出来高（20日） | 2,280 |
| 始値 | 24.64 |
| 前日終値 | 24.67 |
| 日中値幅 | 24.73 - 24.73 |
| 52週の値幅 | 22.39 - 27.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
EDOGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
上位10銘柄 純資産の28.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |