ALPS Emerging Sector Dividend Dogs ETF

1D
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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
62
Number of holdings62
Inception Date
Mar 27, 2014
Inception DateMar 27, 2014

What's in this fund

Sectors

As of September 11, 2025
Energy14.92%
Basic Materials11.41%
Consumer Cyclical11.02%
Utilities9.77%
Financial Services9.72%
Communication Services9.53%
Healthcare9.45%
Consumer Defensive9.41%
Technology8.61%
Industrials6.16%

Top 10 Holdings (28.38% of total assets)

As of September 11, 2025
NameSymbol% Assets
WiproWIT4.29%
InfosysINFY4.25%
Fresnillo PLCFRES (XLON)2.81%
Bumrungrad Hospital PCLBH (XBKK)2.50%
Tofas Turk Otomobil Fabrikasi ASTOASO (XIST)2.48%
COSCO SHIPPING Energy Transportation Co Ltd Class H01138 (XHKG)2.48%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)2.46%
Valterra Platinum LtdVAL (XJSE)2.43%
Sinotrans Ltd Class H00598 (XHKG)2.35%
PTT Oil and Retail Business PCL Ordinary SharesOR (XBKK)2.33%

EDOG Key Statistics

AUM
28.46M
AUM28.46M
Price-Earnings ratio
12.62
Price-Earnings ratio12.62
30-Day yield
4.49
30-Day yield4.49
Average volume
1.69K
Average volume1.69K
High today
$23.76
High today$23.76
Low today
$23.69
Low today$23.69
Open price
$23.76
Open price$23.76
Volume
557.00
Volume557.00
52 Week high
$23.76
52 Week high$23.76
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.60
Expense ratio0.60

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.