ALPS Emerging Sector Dividend Dogs ETF (EDOG)
| Assets | $26.13M |
| Expense Ratio | 0.60% |
| PE Ratio | 6.21 |
| Shares Out | 1.23M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Sep 19, 2024 |
| Payout Ratio | 28.62% |
| 1-Year Return | +4.26% |
| Volume | 4,752 |
| Open | 21.60 |
| Previous Close | 21.66 |
| Day's Range | 21.60 - 21.75 |
| 52-Week Low | 20.27 |
| 52-Week High | 23.19 |
| Beta | 0.90 |
| 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
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL | DELTA | 5.41% |
| Wipro Limited | WIT | 3.51% |
| Infosys Limited | INFY | 3.17% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 2.36% |
| Manila Electric Co. | MER.PM | 2.34% |
| Chongqing Rural Commercial Bank Co., Ltd. | 3618 | 2.33% |
| China Zheshang Bank Co., Ltd | 2016 | 2.31% |
| China Shenhua Energy Company Limited | 1088 | 2.21% |
| Exxaro Resources Limited | EXX | 2.16% |
| PT Indofood Sukses Makmur Tbk | INDF | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.09014 | Sep 24, 2024 |
| 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 |
News
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 ...
Income Opportunities: Looking Beyond Dividend Yield
When looking at the yield tables attached to the end of this note, it seems that most of the Alerian and S-Network indexes are trading at yields below their five-year averages.
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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