ALPS Emerging Sector Dividend Dogs ETF (EDOG)
| Assets | $25.53M |
| Expense Ratio | 0.60% |
| PE Ratio | 5.96 |
| Shares Out | 1.23M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 6.83% |
| Ex-Dividend Date | Jun 20, 2024 |
| Payout Ratio | 40.94% |
| 1-Year Return | -2.59% |
| Volume | 886 |
| Open | 20.77 |
| Previous Close | 20.80 |
| Day's Range | 20.75 - 20.79 |
| 52-Week Low | 19.48 |
| 52-Week High | 22.65 |
| Beta | 0.64 |
| Holdings | 53 |
| Inception Date | Mar 28, 2014 |
About EDOG
Fund Home PageThe ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index that selects five companies with the highest dividend yield in each of the ten GICS sectors excluding real estate. EDOG was launched on Mar 28, 2014 and is issued by SS&C.
Top 10 Holdings
25.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Wipro Limited | WIT | 3.63% |
| Infosys Limited | INFY | 3.43% |
| Delta Electronics Thailand PCL | DELTA.BK | 3.41% |
| Sasol Ltd. | SOL.JO | 2.34% |
| Telkom Indonesia Persero Tbk PT | TLKM.JK | 2.23% |
| Grupo Mexico SAB de CV | GMEXICOB | 2.12% |
| Chongqing Rural Commercial Bank Co. Ltd. | 3618.HK | 2.12% |
| Woolworths Holdings Ltd. | WHL.JO | 2.10% |
| Tofas Turk Otomobil Fabrikasi A.S. | TOASO.E.IS | 2.10% |
| Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.62298 | Jun 25, 2024 |
| Mar 21, 2024 | $0.07883 | Mar 26, 2024 |
| Dec 21, 2023 | $0.20585 | Dec 27, 2023 |
| Sep 21, 2023 | $0.51332 | Sep 26, 2023 |
| Jun 22, 2023 | $0.60566 | Jun 27, 2023 |
| Mar 23, 2023 | $0.0891 | Mar 28, 2023 |
News
Looking to Emerging Markets Equities? Go for Dividend Dogs
Emerging markets equities have had a positive last twelve months, returning 9.3% over the last year per YCharts. Many investors have turned towards the category as an option for diversification and po...
ALPS SECTOR DIVIDEND DOGS ETFS DECLARE FOURTH QUARTER DISTRIBUTIONS
DENVER, Dec. 22, 2021 /PRNewswire/ -- The ALPS Sector Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: SDOG), the ALPS International Sector Dividend Dogs ETF (NYSE: IDOG) and the ALPS Emerging Sector D...
ALPS Sector Dividend Dogs ETFS Declare Third Quarter Distributions
DENVER, Sept. 23, 2021 /PRNewswire/ -- The ALPS Sector Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: SDOG), the ALPS International Sector Dividend Dogs ETF (NYSE: IDOG) and the ALPS Emerging Sector ...
ALPS Sector Dividend Dogs ETFs Declare Second Quarter Distributions
DENVER, June 17, 2021 /PRNewswire/ -- The ALPS Sector Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: SDOG), the ALPS International Sector Dividend Dogs ETF (NYSE: IDOG) and the ALPS Emerging Sector D...
ALPS Sector Dividend Dogs ETFS Declare First Quarter Distributions
DENVER, March 18, 2021 /PRNewswire/ -- The ALPS Sector Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: SDOG), the ALPS International Sector Dividend Dogs ETF (NYSE: IDOG) and the ALPS Emerging Sector ...
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