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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
60
Number of holdings60
Inception Date
Mar 27, 2014
Inception DateMar 27, 2014

What's in this fund

Sectors

As of April 29, 2026
Energy14.00%
Industrials11.92%
Communication Services10.65%
Healthcare10.43%
Consumer Defensive9.94%
Basic Materials9.73%
Technology9.16%
Utilities8.68%
Financial Services7.81%
Consumer Cyclical7.68%

Top 10 Holdings (30.82% of total assets)

As of April 29, 2026
NameSymbol% Assets
InfosysINFY4.62%
WiproWIT4.43%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)3.91%
Dr. Reddy's LaboratoriesRDY3.21%
Bangkok Dusit Medical Services PCLBDMS (XBKK)3.20%
Magyar Telekom Telecommunications PLCMTELEKOM (XBUD)2.64%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)2.23%
PT XLSmart Telecom Sejahtera TbkEXCL (XIDX)2.20%
Axia EnergiaAXIA3 (BVMF)2.20%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)2.18%

EDOG Key Statistics

AUM
29.75M
AUM29.75M
Price-Earnings ratio
12.96
Price-Earnings ratio12.96
30-Day yield
4.97
30-Day yield4.97
Average volume
4.85K
Average volume4.85K
High today
$25.08
High today$25.08
Low today
$24.94
Low today$24.94
Open price
$24.94
Open price$24.94
Volume
2.41K
Volume2.41K
52 Week high
$27.16
52 Week high$27.16
52 Week low
$21.24
52 Week low$21.24
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares are valued at $25.06. The company's market cap stands at 30.08M, with a P/E ratio of 12.96 and a dividend yield of 5.8%.

On 2026-04-30, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved within a range of $24.94 to $25.08. With shares now at $25.06, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.41K, compared to an average daily volume of 4.85K.

The stock's 52-week range extends from a low of $21.24 to a high of $27.16.

The stock's 52-week range extends from a low of $21.24 to a high of $27.16.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.