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 February 20, 2026
Energy15.52%
Industrials12.46%
Basic Materials10.74%
Healthcare10.28%
Consumer Defensive9.51%
Communication Services9.38%
Utilities8.41%
Consumer Cyclical8.36%
Financial Services7.82%
Technology7.52%

Top 10 Holdings (29.94% of total assets)

As of February 20, 2026
NameSymbol% Assets
InfosysINFY3.77%
WiproWIT3.71%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)3.70%
Bangkok Dusit Medical Services PCLBDMS (XBKK)3.37%
Dr. Reddy's LaboratoriesRDY3.15%
AngloGold Ashanti plcAU2.52%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)2.50%
Yankuang Energy Group Co Ltd Class H01171 (XHKG)2.46%
Mr D.I.Y. Group (M) Bhd5296 (XKLS)2.41%
PTT Exploration & Production PCLPTTEP (XBKK)2.35%

EDOG Key Statistics

AUM
29.09M
AUM29.09M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
4.88
30-Day yield4.88
Average volume
9.03K
Average volume9.03K
High today
$26.60
High today$26.60
Low today
$26.41
Low today$26.41
Open price
$26.44
Open price$26.44
Volume
5.31K
Volume5.31K
52 Week high
$26.79
52 Week high$26.79
52 Week low
$18.90
52 Week low$18.90
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock price is $26.57, with a market capitalization of 29.47M. The stock trades at a price-to-earnings (P/E) ratio of 12.61 and offers a dividend yield of 5.1%.

As of 2026-02-23, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has fluctuated between $26.41 and $26.60. The current price stands at $26.57, placing the stock +0.6% above today's low and -0.1% off the high.

The ALPS Emerging Sector Dividend Dogs ETF(EDOG)'s current trading volume is 5.31K, compared to an average daily volume of 9.03K.

During the past year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved between $18.90 at its lowest and $26.79 at its peak.

During the past year, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock moved between $18.90 at its lowest and $26.79 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.