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

What's in this fund

Sectors

As of July 11, 2025

Energy13.83%

Financial Services10.25%

Basic Materials10.19%

Consumer Cyclical10.12%

Consumer Defensive10.06%

Utilities10.01%

Healthcare9.83%

Communication Services9.77%

Technology9.66%

Industrials6.28%

Top 10 Holdings (27.13% of total assets)

As of July 11, 2025

NameSymbol% Assets

InfosysINFY4.82%

WiproWIT4.78%

Universal Robina CorpURC (XPHS)2.29%

Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)2.28%

Tofas Turk Otomobil Fabrikasi ASTOASO (XIST)2.21%

China Minsheng Banking Corp Ltd Class H01988 (XHKG)2.20%

Valterra Platinum LtdVAL (XJSE)2.18%

Sinotrans Ltd Class H00598 (XHKG)2.14%

Genting Malaysia Bhd4715 (XKLS)2.12%

Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB (XMEX)2.11%

EDOG Key Statistics

AUM

26.76M

AUM26.76M

Price-Earnings ratio

12.22

Price-Earnings ratio12.22

30-Day yield

4.93

30-Day yield4.93

Average volume

3.40K

Average volume3.40K

High today

$22.29

High today$22.29

Low today

$22.25

Low today$22.25

Open price

$22.28

Open price$22.28

Volume

2.00K

Volume2.00K

52 Week high

$23.19

52 Week high$23.19

52 Week low

$18.90

52 Week low$18.90

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports