ALPS Emerging Sector Dividend Dogs ETF (EDOG)

NYSEARCA: EDOG · IEX Real-Time Price · USD
20.86
+0.06 (0.31%)
Aug 12, 2022 10:32 AM EDT - Market open
0.31%
Assets $30.86M
NAV $20.58
Expense Ratio 0.60%
PE Ratio 12.35
Shares Out 1.50M
Dividend (ttm) $1.16
Dividend Yield 5.55%
Ex-Dividend Date Jun 23, 2022
1-Year Return -13.12%
Volume 1,160
Open 20.83
Previous Close 20.80
Day's Range 20.83 - 20.86
52-Week Low 18.77
52-Week High 25.92
Beta 0.89
Holdings 67
Inception Date Mar 28, 2014

About EDOG

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 Class Portfolio-Multi Asset
Sector Income
Region Emerging-Broad
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol EDOG
Index Tracked S-Network Emerging Sector Dividend Dogs Index

Top 10 Holdings

23.95% of assets
Name Symbol Weight
Delta Electronics (Thailand) PCL DELTA.BK 3.41%
Bim Birlesik Magazalar AS BIMAS.E.IS 2.47%
Chemical Works of Gedeon Richter PLC RICHTER.BD 2.43%
Petroleo Brasileiro SA Petrobras PETR3.SA 2.41%
Centrais Eletricas Brasileiras EBR 2.34%
Infosys INFY 2.26%
Enel Chile ENIC 2.17%
Bangkok Dusit Medical Services PCL BDMS.BK 2.17%
Ford Otomotiv Sanayi AS FROTO.E.IS 2.16%
Vibra Energia SA VBBR3.SA 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.3926 Jun 30, 2022
Mar 24, 2022 $0.1473 Mar 31, 2022
Dec 22, 2021 $0.143 Dec 29, 2021
Dec 21, 2021 $0.14327 Dec 29, 2021
Sep 23, 2021 $0.3314 Sep 30, 2021
Jun 17, 2021 $0.3937 Jun 24, 2021
Full Dividend History

News

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 J...

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, and...

Other symbols: EQLSDOG

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, a...

Other symbols: DEMDVYEEMDV

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 Latin...

Other symbols: DEMDVYEEMDV

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 m...

Other symbols: FNDE

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 ETF ...

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 potenti...

Other symbols: DEMDVYEEMDV

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 stocks.

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 Div...

Other symbols: IDOGSDOG

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 reconside...

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 inv...

Other symbols: DEMDVYEEMDV

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 perking ...

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

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...

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

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...

Other symbols: DEMDVYEEMDVSDOG

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.

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

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).

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...

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...

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...

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...

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...

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...