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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2007
Founded2007
Employees
Employees

What's in this fund

Sectors

As of June 25, 2026
Energy13.42%
Industrials11.71%
Healthcare10.72%
Consumer Defensive10.12%
Communication Services10.05%
Technology9.73%
Basic Materials9.73%
Consumer Cyclical8.28%
Utilities8.14%
Financial Services8.10%

Top 10 Holdings (29.03% of total assets)

As of June 25, 2026
NameSymbol% Assets
WiproWIT5.10%
InfosysINFY4.62%
Dr. Reddy's LaboratoriesRDY2.93%
Aspen Pharmacare Holdings LtdAPN (XJSE)2.66%
Bangkok Dusit Medical Services PCLBDMS (XBKK)2.57%
Chemical Works of Gedeon Richter PLCRICHTER (XBUD)2.54%
ASURASR2.21%
Globe Telecom IncGLO (XPHS)2.17%
Axia EnergiaAXIA3 (BVMF)2.12%
Mr D.I.Y. Group (M) Bhd5296 (XKLS)2.11%

EDOG Key Statistics

AUM
28.30M
AUM28.30M
Price-Earnings ratio
12.01
Price-Earnings ratio12.01
30-Day yield
5.14
30-Day yield5.14
Average volume
2.93K
Average volume2.93K
High today
$23.94
High today$23.94
Low today
$23.84
Low today$23.84
Open price
$23.94
Open price$23.94
Volume
661.00
Volume661.00
52 Week high
$27.16
52 Week high$27.16
52 Week low
$21.83
52 Week low$21.83
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock price is $23.84, with a market capitalization of 28.61M. The stock trades at a price-to-earnings (P/E) ratio of 12.01 and offers a dividend yield of 6.16%.

As of 2026-06-26, ALPS Emerging Sector Dividend Dogs ETF(EDOG) stock has fluctuated between $23.84 and $23.94. The current price stands at $23.84, placing the stock 0.0% above today's low and -0.4% off the high.

The ALPS Emerging Sector Dividend Dogs ETF(EDOG)'s current trading volume is 661, compared to an average daily volume of 2.93K.

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 $21.83.

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 $21.83.

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.