ALPS Emerging Sector Dividend Dogs ETF (EDOG)
| Assets | $25.21M |
| Expense Ratio | 0.60% |
| PE Ratio | 5.89 |
| Shares Out | 1.23M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.83% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 40.13% |
| 1-Year Return | -7.75% |
| Volume | 1,501 |
| Open | 20.51 |
| Previous Close | 20.51 |
| Day's Range | 20.51 - 20.55 |
| 52-Week Low | 19.48 |
| 52-Week High | 22.65 |
| Beta | 0.65 |
| Holdings | 55 |
| 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
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL | DELTA.BK | 3.37% |
| Infosys Limited | INFY | 3.03% |
| Wipro Limited | WIT | 2.93% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 2.48% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 2.31% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 2.25% |
| Sasol Ltd | SOL.JO | 2.18% |
| Orbia Advance Corp SAB de CV | ORBIA.MX | 2.17% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 2.16% |
| China Shenhua Energy Co Ltd Class H | CUAEF | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.07883 | Mar 26, 2024 |
| Dec 21, 2023 | $0.20585 | Dec 27, 2023 |
| Sep 21, 2023 | $0.51332 | Sep 26, 2023 |
| Jun 22, 2023 | $0.60566 | Jun 27, 2023 |
| Mar 23, 2023 | $0.0891 | Mar 28, 2023 |
| Dec 22, 2022 | $0.2018 | Dec 29, 2022 |
News
Get Dividends Exposure as EM Equities See More Inflows
Improving macroeconomic conditions are feeding into higher demand for emerging market (EM) ETFs. January was followed up by another strong month in February, as inflows into EM equity funds reached re...
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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