ALPS Emerging Sector Dividend Dogs ETF (EDOG)

NYSEARCA: EDOG · IEX Real-Time Price · USD
-0.09 (-0.46%)
Sep 29, 2023, 4:00 PM EDT - Market closed
Assets $29.38M
Expense Ratio 0.60%
PE Ratio 5.79
Shares Out n/a
Dividend (ttm) $1.41
Dividend Yield 6.98%
Ex-Dividend Date Sep 21, 2023
Payout Ratio 40.45%
1-Year Return +11.69%
Volume 2,369
Open 20.26
Previous Close 20.29
Day's Range 20.18 - 20.36
52-Week Low 18.04
52-Week High 22.65
Beta n/a
Holdings 54
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

23.85% of assets
Name Symbol Weight
Bumrungrad Hospital Pcl BH.BK 2.62%
Dr. Reddy's Laboratories Limited RDY 2.56%
Infosys Limited INFY 2.45%
Bangkok Dusit Medical Services PCL BDMS.BK 2.44%
Wipro Limited WIT 2.38%
Richter Gedeon Nyrt RICHTER.BD 2.36%
African Rainbow Minerals Ltd. ARI.JO 2.24%
Empresas CMPC SA CMPC.SN 2.19%
Manila Electric Co. MER.PM 2.15%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-21 $0.51332 2023-09-26
2023-06-22 $0.60566 2023-06-27
2023-03-23 $0.0891 2023-03-28
2022-12-22 $0.2018 2022-12-29
2022-09-22 $0.3082 2022-09-29
2022-06-23 $0.3926 2022-06-30
Full Dividend History


Eyeing Foreign Equities? Check This ETF Duo First

Investors have moved assets abroad this year at least in part due to a tumultuous U.S. economic landscape. From a mini-bank crisis to rising rates and bank inflation to slowing growth, investors have ...

Other symbols: IDOG
18 days ago - ETF Trends

Emerging Markets Dividends ETF EDOG Sending Buy Signal

Investors can find all kinds of advantages by looking abroad right now. Facing overvalued equities at home as well as stubborn inflation, U.S. investors may want to diversify.

4 weeks ago - ETF Trends

Rate Cycle Done? Eye Emerging Markets ETF EDOG

August has arrived, with markets getting ever closer to the next Fed meeting in September. The gap between meetings allows investors to reflect and debate whether the Fed is truly set on one more rate...

7 weeks ago - ETF Trends

VettaFi Voices On: Investing in Emerging Markets

Emerging markets can come with a lot of growth potential. However, they also usually have more volatility than you might get with developed markets.

4 months ago - ETF Trends

3 Top Emerging Markets ETFs This Summer

Summer's arrived, and with it comes the opportunity to revisit allocations. Before clocking out for a nice long summer weekend at the beach, think about diversification.

Other symbols: AVSEGEM
4 months ago - ETF Trends

EDOG, IDOG, RDOG, SDOG Yields Jump After Rebalance

Four funds in SS&C ALPS Advisors' suite of ETFs have seen their yields jump following the funds' most recent quarterly rebalance.

Other symbols: IDOGRDOGSDOG
10 months ago - ETF Trends

EDOG Is Well Positioned for Emerging Markets Rebound

After a period of underperformance, emerging markets equities are trading at discounted prices, presenting an attractive opportunity to buy into the ALPS Emerging Sector Dividend Dogs ETF (EDOG) as em...

10 months ago - ETF Trends

EDOG Outperforms Global Equities Markets Last Week

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) outperformed broader global equities markets last week. The U.S. dollar's weakening amid optimism around China's less restrictive COVID-19 measures ha...

10 months ago - ETF Trends

ALPS' International ETFs Lead in November Returns

Markets in November were characterized by easing inflation and optimism surrounding a potential slowing pace of U.S. rate hikes. The positive performance was observed across the board last month, with...

Other symbols: IDOGOEUR
10 months ago - ETF Trends

As Major Banks Debate EM, Follow EM Equities ETFs

Emerging Markets have picked up analyst interest this week as markets hunger to build on a mini-rally on the stock market that may or may not have already digested rising rates and recessionary headwi...

Other symbols: EDZEEVEMQQ
1 year ago - ETF Trends

Digging Into EDOG's August Performance

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) gained 0.45% in August, propelled by high energy prices continuing to sustain cyclical energy company profit margins. Broad emerging markets paused th...

1 year ago - ETF Trends

Digging Into EDOG's June Performance

The ALPS Emerging Sector Dividend Dogs ETF (EDOG), which was among ALPS' most popular ETFs last month as measured by net inflows, returned -10.25% in June. Emerging markets were negatively affected in...

1 year ago - ETF Trends

These Were ALPS' 3 Most Popular ETFs in June

Dividend, value, and low volatility strategies outperformed in the first half of the year.  U.S. equities posted their worst first-half performance since 1970, as inflation concerns, Fed rate hikes, a...

Other symbols: EQLSDOG
1 year ago - ETF Trends

Where to Turn for Value in Emerging Markets Stocks

It's long been said that emerging markets equities offer investors a value proposition relative to U.S. stocks, and that remains true today despite a rough five-month stretch for the S&P 500. However,...

Other symbols: DEMDVYEEMDV
1 year ago - ETF Trends

Evaluate EDOG for Latin American Exposure

Emerging markets stocks are struggling again this year, but that's painting with broad strokes. Investors taking the time to conduct further examination will find pleasant surprises in the form of Lat...

Other symbols: DEMDVYEEMDV
1 year ago - ETF Trends

Time to Reallocate to Emerging Markets From a Valuation Perspective

There is much near-term uncertainty about the crisis in Ukraine and its impact on emerging market economies. However, the current environment offers an opportunity for investors to reallocate to local...

Other symbols: FNDE
1 year ago - ETF Trends

This Emerging Markets ETF Kicks Russia to the Curb

These days, the less exposure to Russian stocks an emerging markets exchange traded fund has the better. The ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) is a prime example of an emerging markets ET...

1 year ago - ETF Trends

Playing It Safe in Emerging Markets

Emerging markets assets are dealing with bumps in the early innings of 2022, but with valuations looking attractive, investors may want to consider nibbling at the long-criticized asset class. A poten...

Other symbols: DEMDVYEEMDV
1 year ago - ETF Trends

EDOG Excellent Avenue to Emerging Markets Value

Domestic value stocks and exchange traded funds are holding up well to start 2022 and, in many cases, are outperforming broader benchmarks. The same phenomenon is on display with emerging markets stoc...

1 year ago - ETF Trends


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...

Other symbols: IDOGSDOG
1 year ago - PRNewsWire

Evaluate EDOG for Long-Term Emerging Markets Exposure

Broader emerging markets equity benchmarks are cruising toward another disappointing annual performance, and while many investors are considering abandoning the asset class, they might want to reconsi...

1 year ago - ETF Trends

A Prudent Approach to Emerging Markets in 2022

With the widely followed MSCI Emerging Markets Index down 6% year-to-date, it's understandable that investors aren't enthusiastic about emerging markets equities heading into 2022. Some professional i...

Other symbols: DEMDVYEEMDV
1 year ago - ETF Trends

Emerging Markets Dividend Renaissance Is Here

The recent round of positive dividend news centers largely on U.S. stocks, but investors shouldn't sleep on rising payouts in other parts of the world. Data confirm emerging markets payouts are perkin...

2 years ago - ETF Trends

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 ...

Other symbols: IDOGSDOGSSNC
2 years ago - PRNewsWire

Emerging Markets May Be Performing Better than What Meets the Eye

On the back of a 7.31% slide over the past month, the MSCI Emerging Markets Index is now saddled with a year-to-date loss of 4.20%. China and its regulatory crackdown aimed at internet and technology ...

2 years ago - ETF Trends