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

What's in this fund

Sectors

As of June 2, 2026
Energy13.37%
Industrials11.90%
Communication Services10.86%
Healthcare10.39%
Basic Materials10.21%
Technology9.96%
Consumer Defensive9.70%
Utilities8.16%
Financial Services7.89%
Consumer Cyclical7.56%

Top 10 Holdings (32.58% of total assets)

As of June 2, 2026
NameSymbol% Assets
InfosysINFY4.98%
WiproWIT4.93%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)4.01%
Bangkok Dusit Medical Services PCLBDMS (XBKK)3.23%
Dr. Reddy's LaboratoriesRDY3.10%
Magyar Telekom Telecommunications PLCMTELEKOM (XBUD)3.06%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.47%
Banco del Bajio SABBAJIOO (XMEX)2.36%
Interconexion Electrica SA ESPISA (XBOG)2.29%
BB Seguridade Participacoes SABBSE3 (BVMF)2.15%

EDOG Key Statistics

AUM
29.64M
AUM29.64M
Price-Earnings ratio
12.36
Price-Earnings ratio12.36
30-Day yield
5.14
30-Day yield5.14
Average volume
1.61K
Average volume1.61K
High today
$24.14
High today$24.14
Low today
$24.03
Low today$24.03
Open price
$24.14
Open price$24.14
Volume
1.16K
Volume1.16K
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

The current ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock price is $24.08, with a market capitalization of 28.9M. The stock trades at a price-to-earnings (P/E) ratio of 12.36 and offers a dividend yield of 6.0%.

As of 2026-06-05, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has fluctuated between $24.03 and $24.14. The current price stands at $24.08, placing the stock +0.2% above today's low and -0.2% off the high.

The ALPS Emerging Sector Dividend Dogs ETF(EDOG)'s current trading volume is 1.16K, compared to an average daily volume of 1.61K.

In the last year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares hit a 52-week high of $27.16 and a 52-week low of $21.24.

In the last year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares hit a 52-week high of $27.16 and a 52-week low of $21.24.

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.