ALPS Emerging Sector Divi... (EDOG)
NYSEArca: EDOG
· 실시간 가격 · USD
24.65
+0.03 (0.12%)
종가 기준: Aug 14, 2026, 12:37 PM
24.59
-0.25%
애프터마켓: 7:34 PM
ALPS Emerging Sector Dividend Dogs ETF (EDOG) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 24.59 |
| 시가총액 | n/a |
| 운용자산 | 29.35M |
| 순자산가치 | 24.66 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.38 |
| 발행 주식수 | n/a |
| 설정일 | Mar 27, 2014 |
| 매도호가 | 24.7 |
| 거래량 | 1,656 |
| 평균 거래량 (20일) | 2,174 |
| 시가 | 24.73 |
| 전일 종가 | 24.62 |
| 당일 변동폭 | 24.54 - 24.65 |
| 52주 변동폭 | 22.39 - 27.16 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
EDOG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
상위 10종목 자산의 28.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |