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

What's in this fund

Sectors

As of July 1, 2026
Energy13.46%
Industrials11.69%
Healthcare10.84%
Consumer Defensive10.28%
Communication Services9.99%
Basic Materials9.96%
Technology9.30%
Consumer Cyclical8.40%
Utilities8.14%
Financial Services7.94%

Top 10 Holdings (28.86% of total assets)

As of July 2, 2026
NameSymbol% Assets
InfosysINFY4.86%
WiproWIT4.40%
Dr. Reddy's LaboratoriesRDY2.76%
Bangkok Dusit Medical Services PCLBDMS (XBKK)2.75%
Aspen Pharmacare Holdings LtdAPN (XJSE)2.74%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)2.55%
Globe Telecom IncGLO (XPHS)2.25%
ASURASR2.21%
Mr Price Group LtdMRP (XJSE)2.21%
Petronas Dagangan Bhd5681 (XKLS)2.13%

EDOG Key Statistics

AUM
28.35M
AUM28.35M
Price-Earnings ratio
11.92
Price-Earnings ratio11.92
30-Day yield
5.34
30-Day yield5.34
Average volume
4.32K
Average volume4.32K
High today
$23.62
High today$23.62
Low today
$23.62
Low today$23.62
Open price
$23.62
Open price$23.62
Volume
15.61K
Volume15.61K
52 Week high
$27.16
52 Week high$27.16
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock is priced at $23.62, giving the company a market capitalization of 28.34M. It carries a P/E multiple of 11.92 and pays a dividend yield of 6.20%.

On 2026-07-03, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock traded between a low of $23.62 and a high of $23.62. Shares are currently priced at $23.62, which is -0.0% above the low and -0.0% below the high.

ALPS Emerging Sector Dividend Dogs ETF(EDOG) shares are trading with a volume of 15.61K, against a daily average of 4.32K.

During the past year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved between $22.00 at its lowest and $27.16 at its peak.

During the past year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved between $22.00 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.