ALPS Emerging Sector Dividend Dogs ETF

$0.00 (0.00%) As of 4:12 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EDOG and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of December 7, 2021
Utilities12.94%
Communication Services11.81%
Consumer Cyclical11.53%
Financial Services10.68%
Consumer Defensive10.48%
Healthcare10.21%
Industrials9.50%
Energy8.91%
Basic Materials8.18%
Technology5.76%

Top 10 Holdings (24.42% of total assets)

As of December 7, 2021
Name
Symbol
% Assets
Aduro Biotech
ADRO
2.98%
Clough Global Opportunities Fund
GLO
2.50%
TE Connectivity
TEL
2.48%
Aboitiz Equity Ventures Inc
AEV
2.46%
Telefonica Brasil SA
VIVT3
2.37%
Credicorp
BAP
2.37%
Membership Collective Group
MCG
2.35%
PT Kalbe Farma Tbk
KLBF
2.32%
Magnit PJSC GDR
MGNT
2.31%
Biglari Holdings
BH
2.28%

EDOG Key Statistics

AUM
24.90M
Price-Earnings ratio
11.79
30-Day yield
4.28
Average volume
2.07K
High today
$24.02
Low today
$24.02
Open price
$24.02
Volume
0.00
52 Week high
$25.92
52 Week low
$21.91
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Mar 27, 2014
% Price Return16.95%8.14%6.17%
—
2.96%
% NAV Return16.81%8.03%6.36%
—
3.14%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure