ALPS Emerging Sector Dividend Dogs ETF

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About EDOG

EDOG tracks an equal-weighted index that selects five companies with the highest dividend yield in each of the ten GICS sectors excluding real estate. 

Index-Tracked
Morningstar EM NR USD
Index-TrackedMorningstar EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
63
Number of holdings63
Inception Date
Mar 27, 2014
Inception DateMar 27, 2014

What's in this fund

Sectors

As of November 6, 2025
Energy15.17%
Financial Services10.47%
Basic Materials10.47%
Utilities10.09%
Communication Services9.85%
Consumer Cyclical9.58%
Technology9.47%
Healthcare9.45%
Consumer Defensive9.41%
Industrials6.04%

Top 10 Holdings (28.09% of total assets)

As of November 7, 2025
NameSymbol% Assets
InfosysINFY4.81%
WiproWIT4.64%
Yankuang Energy Group Co Ltd Class H01171 (XHKG)2.46%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)2.43%
Grupo Cibest S.A.CIB2.41%
Interconexion Electrica SA ESPISA (XBOG)2.39%
PT Alamtri Resources Indonesia TbkADRO (XIDX)2.26%
ValeVALE2.25%
Embotelladora Andina SA Participating PreferredANDINA-B (XSGO)2.23%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)2.21%

EDOG Key Statistics

AUM
28.30M
AUM28.30M
Price-Earnings ratio
11.95
Price-Earnings ratio11.95
30-Day yield
4.25
30-Day yield4.25
Average volume
5.35K
Average volume5.35K
High today
$23.47
High today$23.47
Low today
$23.37
Low today$23.37
Open price
$23.37
Open price$23.37
Volume
4.61K
Volume4.61K
52 Week high
$23.88
52 Week high$23.88
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock price is $23.47, with a market capitalization of 28.17M. The stock trades at a price-to-earnings (P/E) ratio of 11.95 and offers a dividend yield of 4.4%.

As of 2025-11-08, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has fluctuated between $23.37 and $23.47. The current price stands at $23.47, placing the stock +0.4% above today's low and 0.0% off the high.

The ALPS Emerging Sector Dividend Dogs ETF(EDOG)'s current trading volume is 4.61K, compared to an average daily volume of 5.35K.

In the last year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares hit a 52-week high of $23.88 and a 52-week low of $18.90.

In the last year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares hit a 52-week high of $23.88 and a 52-week low of $18.90.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.