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
61
Number of holdings61
Inception Date
Mar 27, 2014
Inception DateMar 27, 2014

What's in this fund

Sectors

As of January 7, 2026
Energy14.52%
Industrials11.86%
Basic Materials10.25%
Communication Services10.18%
Technology10.14%
Healthcare9.74%
Consumer Defensive9.68%
Utilities7.98%
Consumer Cyclical7.95%
Financial Services7.70%

Top 10 Holdings (30.62% of total assets)

As of January 8, 2026
NameSymbol% Assets
WiproWIT5.13%
InfosysINFY4.97%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)3.43%
Bangkok Dusit Medical Services PCLBDMS (XBKK)3.16%
Dr. Reddy's LaboratoriesRDY3.11%
PT Alamtri Resources Indonesia TbkADRO (XIDX)2.21%
PT XLSmart Telecom Sejahtera TbkEXCL (XIDX)2.20%
AngloGold Ashanti plcAU2.16%
Yankuang Energy Group Co Ltd Class H01171 (XHKG)2.15%
Cementos Argos SACEMARGOS (XBOG)2.10%

EDOG Key Statistics

AUM
27.08M
AUM27.08M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
4.55
30-Day yield4.55
Average volume
1.84K
Average volume1.84K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.85
52 Week high$24.85
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 $24.60, with a market capitalization of 27.06M. The stock trades at a price-to-earnings (P/E) ratio of 11.98 and offers a dividend yield of 5.3%.

ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock opened on 2026-01-09 at —. The price climbed to — and dipped to —.

The ALPS Emerging Sector Dividend Dogs ETF(EDOG)'s current trading volume is 0, compared to an average daily volume of 1.84K.

In the last year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares hit a 52-week high of $24.85 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 $24.85 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.