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 November 13, 2025
Energy14.91%
Basic Materials10.67%
Financial Services10.48%
Communication Services10.24%
Utilities9.84%
Consumer Cyclical9.68%
Technology9.49%
Healthcare9.36%
Consumer Defensive9.27%
Industrials6.06%

Top 10 Holdings (27.90% of total assets)

As of November 14, 2025
NameSymbol% Assets
InfosysINFY4.80%
WiproWIT4.67%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)2.48%
Yankuang Energy Group Co Ltd Class H01171 (XHKG)2.38%
Grupo Cibest S.A.CIB2.37%
Valterra Platinum LtdVAL (XJSE)2.26%
ValeVALE2.25%
Komercni Banka ASKOMB (XPRA)2.24%
Embotelladora Andina SA Participating PreferredANDINA-B (XSGO)2.23%
Interconexion Electrica SA ESPISA (XBOG)2.22%

EDOG Key Statistics

AUM
28.63M
AUM28.63M
Price-Earnings ratio
12.23
Price-Earnings ratio12.23
30-Day yield
4.25
30-Day yield4.25
Average volume
4.73K
Average volume4.73K
High today
$23.83
High today$23.83
Low today
$23.74
Low today$23.74
Open price
$23.83
Open price$23.83
Volume
1.94K
Volume1.94K
52 Week high
$24.06
52 Week high$24.06
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 $23.74, with a market capitalization of 28.55M. The stock trades at a price-to-earnings (P/E) ratio of 12.23 and offers a dividend yield of 4.2%.

As of 2025-11-15, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has fluctuated between $23.74 and $23.83. The current price stands at $23.74, placing the stock 0.0% above today's low and -0.4% off the high.

The ALPS Emerging Sector Dividend Dogs ETF(EDOG)'s current trading volume is 1.94K, compared to an average daily volume of 4.73K.

In the last year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares hit a 52-week high of $24.06 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 $24.06 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.