ALPS Emerging Sector Dividend Dogs ETF (EDOG)
| 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 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
23.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Bumrungrad Hospital Pcl | BH.BK | 2.62% |
| Dr. Reddy's Laboratories Limited | RDY | 2.56% |
| TOTVS SA | TOTS3.SA | 2.46% |
| 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% |
Dividends
| 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 |
News
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 ...
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.
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...
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.
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.
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...
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...
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...
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...
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...
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...
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...
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,...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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 ...
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 ...