ALPS Emerging Sector Dividend Dogs ETF (EDOG)
| Assets | $29.87M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.34 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.34% |
| Volume | 602 |
| Open | 25.16 |
| Previous Close | 24.94 |
| Day's Range | 25.16 - 25.36 |
| 52-Week Low | 21.24 |
| 52-Week High | 27.16 |
| Beta | 0.59 |
| Holdings | 59 |
| 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
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 4.68% |
| Wipro Limited | WIT | 4.38% |
| Gedeon Richter PLC | RICHTER | 4.00% |
| Bangkok Dusit Medical Services PCL | BDMS | 3.23% |
| Dr. Reddy's Laboratories Limited | RDY | 3.12% |
| Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | MTELEKOM | 2.68% |
| AXIA Energia SA | AXIA3 | 2.31% |
| Marfrig Global Foods SA | MRFG3.SA | 2.25% |
| PT XLSMART Telecom Sejahtera Tbk | EXCL | 2.24% |
| Itaúsa S.A. | ITSA4 | 2.24% |
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 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
News
2026 in Focus: Why Emerging Markets Matter
It has not exactly been a stretch to argue that international equities have enjoyed a significant resurgence in investor attention for well over a year now. These companies a great potential source of...
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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