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
61
Number of holdings61
Inception Date
Mar 27, 2014
Inception DateMar 27, 2014

What's in this fund

Sectors

As of March 6, 2026
Energy16.36%
Industrials12.41%
Basic Materials10.24%
Healthcare9.95%
Communication Services9.36%
Consumer Defensive9.21%
Utilities8.45%
Consumer Cyclical8.40%
Technology7.89%
Financial Services7.73%

Top 10 Holdings (30.33% of total assets)

As of March 6, 2026
NameSymbol% Assets
WiproWIT3.97%
InfosysINFY3.86%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)3.64%
Dr. Reddy's LaboratoriesRDY3.25%
Bangkok Dusit Medical Services PCLBDMS (XBKK)2.99%
Yankuang Energy Group Co Ltd Class H01171 (XHKG)2.74%
PT Alamtri Resources Indonesia TbkADRO (XIDX)2.52%
PTT Exploration & Production PCLPTTEP (XBKK)2.46%
Sime Darby Bhd4197 (XKLS)2.45%
AngloGold Ashanti plcAU2.45%

EDOG Key Statistics

AUM
27.78M
AUM27.78M
Price-Earnings ratio
11.63
Price-Earnings ratio11.63
30-Day yield
4.80
30-Day yield4.80
Average volume
1.43K
Average volume1.43K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.16
52 Week high$27.16
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 28.11M, ALPS Emerging Sector Dividend Dogs ETF(EDOG) trades at $25.56. The stock has a price-to-earnings ratio of 11.63 and currently yields dividends of 5.3%.

On 2026-03-10, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.43K.

Over the past 52 weeks, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has traded between a high of $27.16 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 $27.16 and a low of $18.90.

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.