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 December 5, 2025
Energy14.07%
Basic Materials11.45%
Communication Services10.41%
Financial Services10.40%
Technology10.10%
Utilities9.94%
Consumer Cyclical9.49%
Consumer Defensive9.29%
Healthcare9.01%
Industrials5.84%

Top 10 Holdings (28.63% of total assets)

As of December 8, 2025
NameSymbol% Assets
InfosysINFY5.09%
WiproWIT4.97%
Valterra Platinum LtdVAL (XJSE)2.54%
Fresnillo PLCFRES (XLON)2.38%
Grupo Cibest S.A.CIB2.35%
ValeVALE2.33%
Interconexion Electrica SA ESPISA (XBOG)2.31%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM (XIDX)2.24%
Embotelladora Andina SA Participating PreferredANDINA-B (XSGO)2.22%
Cementos Argos SACEMARGOS (XBOG)2.20%

EDOG Key Statistics

AUM
28.74M
AUM28.74M
Price-Earnings ratio
12.49
Price-Earnings ratio12.49
30-Day yield
4.17
30-Day yield4.17
Average volume
3.81K
Average volume3.81K
High today
$23.79
High today$23.79
Low today
$23.70
Low today$23.70
Open price
$23.70
Open price$23.70
Volume
727.00
Volume727.00
52 Week high
$24.14
52 Week high$24.14
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 28.54M, ALPS Emerging Sector Dividend Dogs ETF(EDOG) trades at $23.78. The stock has a price-to-earnings ratio of 12.49 and currently yields dividends of 4.2%.

On 2025-12-09, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved within a range of $23.70 to $23.79. With shares now at $23.78, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has reached 727, versus its average volume of 3.81K.

Over the past 52 weeks, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has traded between a high of $24.14 and a low of $18.90.

Over the past 52 weeks, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has traded between a high of $24.14 and a 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.