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ALPS Emerging Sector Dividend Dogs ETF (EDOG)

NYSEARCA: EDOG · IEX Real-Time Price · USD
25.57 0.27 (1.05%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$26.58M
NAV$25.31
Expense Ratio0.60%
PE Ratio12.35
Shares Out1.05M
Dividend (ttm)$0.94
Dividend Yield3.70%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume1,373
Open25.61
Previous Close25.30
Day's Range25.49 - 25.64
52-Week Low17.40
52-Week High25.64
Beta0.94
Holdings52
Inception DateMar 28, 2014

About EDOG

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the index). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the S-Network Emerging Markets) on a sector-by-sector basis.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionEmerging-Broad
IssuerALPS Holdings
Stock ExchangeNYSEARCA
Ticker SymbolEDOG
Index TrackedS-Network Emerging Sector Dividend Dogs Index

Top 10 Holdings

23.40% of assets
NameSymbolWeight
Adaro Energy Tbk PTN/A2.74%
CredicorpBAP2.45%
Magnit PJSCMGNT LI2.44%
Sberbank RussiaSBRCY2.35%
Globe Telecom Inc.GLO.PM2.29%
Gazprom PJSCOGZD.L2.28%
MultiChoice GroupN/A2.25%
CEZ ASCEZ.PR2.21%
PLDT Inc.TEL PM2.20%
Indofood Sukses Makmur Tbk PTINDF IJ2.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.3314Sep 30, 2021
Jun 17, 2021$0.3937Jun 24, 2021
Mar 18, 2021$0.1325Mar 25, 2021
Dec 22, 2020$0.7751Dec 30, 2020
Sep 17, 2020$0.1122Sep 24, 2020
Jun 18, 2020$0.30369Jun 25, 2020
Full Dividend History

News

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 Di...

Other symbols:IDOGSDOGSSNC
3 weeks 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 co...

1 month ago - ETF Trends

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 Div...

Other symbols:IDOGSDOG
3 months ago - PRNewsWire

An ETF Strategy to Make the Most of Emerging Markets

The widely observed MSCI Emerging Markets Index is up 7% year-to-date. That's decent, but investors opting for emerging markets exchange traded funds with deeper cyclical value tilts could be doing a lo...

4 months ago - ETF Trends

Who Let the (Dividend) Dogs Out?

Dividends and value are two avenues for reducing some of the turbulence associated with emerging markets investing. The ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) serves up both of those factors.

5 months ago - ETF Trends

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 Di...

Other symbols:IDOGSDOG
6 months ago - PRNewsWire

With Dividends Solidifying Abroad, Consider the EDOG ETF

Emerging markets offer investors more income than many realize. Investors can tap into that theme with the ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG).

6 months ago - ETF Trends

Top Dog: The Compelling Case for ALPS's EDOG ETF

Emerging markets equities are expected to build on a strong finish to 2020 this year, and investors can be compensated for their faith in the asset class with the ALPS Emerging Sector Dogs ETF (NYSEArca...

8 months ago - ETF Trends

Dividend Dogs Are Back and ‘EDOG' Is Cashing In

Attractive valuations on emerging markets equities, low bond yields, and a weak dollar could be the elixir the ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) is looking for. EDOG, which debuted over six...

9 months ago - ETF Trends

ALPS Sector Dividend Dogs ETFs declare Fourth Quarter Distributions

DENVER, Dec. 22, 2020 /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 Div...

Other symbols:IDOGSDOG
9 months ago - PRNewsWire

What Can Emerging Markets ETFs Do for You?

When a coronavirus vaccine is finally ready for widespread distribution, developing economies won't be left out of the fray. That's good news for exchange traded funds such as the ALPS Emerging Sector D...

10 months ago - ETF Trends

Who Let the Dividends Out? The Dividend Dogs EDOG ETF

With emerging markets equities perking up, the ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) could be appealing next year. EDOG, which debuted over six years ago, tracks the performance of the S-Networ...

10 months ago - ETF Trends

EDOG ETF Getting More Bite to Its Bark

The ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) could be ready to build on recent momentum – gaining almost 4% last week – as regime change takes shape in Washington, D.C. EDOG, which debuted over si...

10 months ago - ETF Trends

No Dog Days Here: The ALPS EDOG ETF

Emerging markets assets are receiving renewed attention as Election Day looms. A victory by former Vice President Joe Biden on Election Day could lift emerging markets assets because it's expected his t...

11 months ago - ETF Trends

How to Play it Safe in Emerging Markets with Elections on the Horizon

The results of the upcoming presidential election carry implications for assets beyond domestic fare, including emerging markets equities. The ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) is an idea f...

11 months ago - ETF Trends

3 ETFs for a Turkish Crisis Contrarian Play

Learn what factors have led to Turkey's economic crisis, and discover three ETFs that investors can buy to position for a short-term bounce.

Other symbols:FEMSTUR
11 months ago - Investopedia

A Sound Idea for Harnessing Emerging Market Dividends

Developing economies remain a compelling avenue for income ideas and one of the more practical ideas for tapping that income stream is the ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG). EDOG, which deb...

1 year ago - ETF Trends

Taking a Cautious, Income-Oriented Approach to Emerging Markets

Hope seemingly always burns eternal for emerging markets equities, but to be fair the asset class is showing some signs of life and that could spotlight opportunity with the ALPS Emerging Sector Dogs ET...

1 year ago - ETF Trends

There’s Income to Be Had in Emerging Markets

Emerging markets equities are perking up and for investors that want to revisit the asset class while generating some income, the ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) is an avenue to consider....

1 year ago - ETF Trends

Getting Paid to Wait for Emerging Markets to Rebound

There are inklings of an emerging markets rebound. For example, the ALPS Emerging Sector Dogs ETF (NYSEArca: EDOG) is higher by more than 20% in the current quarter, but there’s more work to be done.

1 year ago - ETF Trends

ALPS Sector Dividend Dogs ETFs Declare Second Quarter Distributions

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 Dividend Dogs ETF (NYSE: EDOG) (the "Fund...

Other symbols:IDOGSDOG
1 year ago - PRNewsWire

A Rookie Real Estate ETF Worth Considering

The ALPS REIT Dividend Dogs ETF (NYSEArca: RDOG) is one of the newest real estate investment trust (REIT) ETFs on the block, having recently debuted as the replacement for the ALPS ETF Trust Cohen & Ste...

Other symbols:IDOGSDOG
1 year ago - ETF Trends