ALPS Emerging Sector Dividend Dogs ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
58
Number of holdings58
Inception Date
Mar 27, 2014
Inception DateMar 27, 2014

What's in this fund

Sectors

As of May 5, 2025
Energy13.88%
Consumer Defensive11.31%
Utilities10.64%
Communication Services10.37%
Healthcare9.81%
Consumer Cyclical9.80%
Financial Services9.58%
Basic Materials9.29%
Technology9.22%
Industrials6.10%

Top 10 Holdings (28.22% of total assets)

As of May 5, 2025
NameSymbol% Assets
InfosysINFY4.64%
WiproWIT4.52%
PTT Oil and Retail Business PCL Ordinary SharesOR (XBKK)2.77%
PT Kalbe Farma TbkKLBF (XIDX)2.56%
JBS SAJBSS3 (BVMF)2.47%
Universal Robina CorpURC (XPHS)2.38%
Vodacom Group LtdVOD (XJSE)2.26%
Embotelladora Andina SA Participating PreferredANDINA-B (XSGO)2.22%
Manila Electric CoMER (XPHS)2.21%
CEZ ASCEZ (XPRA)2.19%

EDOG Key Statistics

AUM
26.23M
AUM26.23M
Price-Earnings ratio
12.08
Price-Earnings ratio12.08
30-Day yield
6.49
30-Day yield6.49
Average volume
3.96K
Average volume3.96K
High today
$21.96
High today$21.96
Low today
$21.87
Low today$21.87
Open price
$21.89
Open price$21.89
Volume
2.77K
Volume2.77K
52 Week high
$23.19
52 Week high$23.19
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.60
Expense ratio0.60

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.