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
64
Number of holdings64
Inception Date
Mar 27, 2014
Inception DateMar 27, 2014

What's in this fund

Sectors

As of October 22, 2026
Industrials14.05%
Energy13.04%
Technology12.55%
Healthcare10.21%
Communication Services9.80%
Consumer Defensive9.72%
Utilities7.95%
Consumer Cyclical7.83%
Financial Services7.56%
Basic Materials7.29%

Top 10 Holdings (31.44% of total assets)

As of October 22, 2026
NameSymbol% Assets
WiproWIT6.49%
InfosysINFY5.99%
Dr. Reddy's LaboratoriesRDY2.78%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)2.52%
Aspen Pharmacare Holdings LtdAPN (XJSE)2.47%
Bangkok Dusit Medical Services PCLBDMS (XBKK)2.37%
BB Seguridade Participacoes SABBSE3 (BVMF)2.24%
Itausa Investimentos ITAU SAITSA4 (BVMF)2.20%
Axia EnergiaAXIA3 (BVMF)2.20%
Marfrig Global Foods SAMBRF3 (BVMF)2.18%

EDOG Key Statistics

AUM
21.87M
AUM21.87M
Price-Earnings ratio
11.95
Price-Earnings ratio11.95
30-Day yield
4.86
30-Day yield4.86
Average volume
2.20K
Average volume2.20K
High today
$24.24
High today$24.24
Low today
$24.15
Low today$24.15
Open price
$24.24
Open price$24.24
Volume
380.00
Volume380.00
52 Week high
$27.16
52 Week high$27.16
52 Week low
$22.95
52 Week low$22.95
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock is priced at $24.27, giving the company a market capitalization of 21.84M. It carries a P/E multiple of 11.95 and pays a dividend yield of 5.41%.

On 2026-10-24, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock traded between a low of $24.15 and a high of $24.24. Shares are currently priced at $24.27, which is +0.5% above the low and +0.1% below the high.

ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares are trading with a volume of 380, against a daily average of 2.2K.

During the past year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved between $22.95 at its lowest and $27.16 at its peak.

During the past year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved between $22.95 at its lowest and $27.16 at its peak.

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.