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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2007
Founded2007
Employees
Employees

What's in this fund

Sectors

As of October 20, 2025
Energy14.72%
Consumer Cyclical10.13%
Basic Materials10.11%
Technology10.06%
Utilities9.98%
Financial Services9.96%
Communication Services9.85%
Healthcare9.75%
Consumer Defensive9.42%
Industrials6.02%

Top 10 Holdings (27.77% of total assets)

As of October 21, 2025
NameSymbol% Assets
InfosysINFY5.15%
WiproWIT4.87%
Yankuang Energy Group Co Ltd Class H01171 (XHKG)2.42%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)2.33%
Sinotrans Ltd Class H00598 (XHKG)2.24%
Valterra Platinum LtdVAL (XJSE)2.19%
Genting Malaysia Bhd4715 (XKLS)2.17%
PT Alamtri Resources Indonesia TbkADRO (XIDX)2.15%
Manila Electric CoMER (XPHS)2.13%
ValeVALE2.12%

EDOG Key Statistics

AUM
27.88M
AUM27.88M
Price-Earnings ratio
11.85
Price-Earnings ratio11.85
30-Day yield
4.38
30-Day yield4.38
Average volume
3.21K
Average volume3.21K
High today
$23.10
High today$23.10
Low today
$23.01
Low today$23.01
Open price
$23.10
Open price$23.10
Volume
2.89K
Volume2.89K
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

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.