ALPS Emerging Sector Dividend Dogs ETF (EDOG)

Assets	$29.50M
Expense Ratio	0.60%
PE Ratio	12.85
Shares Out	1.15M
Dividend (ttm)	$1.19
Dividend Yield	4.53%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	58.26%

Volume	2,155
Open	26.30
Previous Close	26.22
Day's Range	26.25 - 26.34
52-Week Low	20.46
52-Week High	27.16
Beta	0.64
Holdings	50
Inception Date	Mar 28, 2014

About EDOG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDOG
• ETF Provider: SS&C
• Index Tracked: S-Network Emerging Sector Dividend Dogs Index

Top 10 Holdings

31.58% of assets

Name	Symbol	Weight
Infosys Limited	INFY	5.00%
Wipro Limited	WIT	4.71%
Gedeon Richter PLC	RICHTER	3.86%
Bangkok Dusit Medical Services PCL	BDMS	3.15%
Dr. Reddy's Laboratories Limited	RDY	2.97%
MBRF Global Foods Co. SA	MRFG3.SA	2.50%
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	MTELEKOM	2.46%
Companhia Energética de Minas Gerais - CEMIG	CMIG4	2.37%
Banco del Bajio SA	BBAJIOO.MX	2.28%
AXIA Energia SA	AXIA3	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.32031	Mar 24, 2026
Dec 18, 2025	$0.20183	Dec 23, 2025
Sep 18, 2025	$0.29305	Sep 23, 2025
Jun 20, 2025	$0.37483	Jun 25, 2025
Mar 20, 2025	$0.2156	Mar 25, 2025
Dec 19, 2024	$0.55978	Dec 26, 2024

Performance

EDOG had a total return of 35.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.