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EDOG - ALPS Emerging Sector Dividend Dogs ETF

Stock Price: $24.06 USD 0.18 (0.75%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $24.06 0.00 (0.00%) Jul 29, 8:00 PM
Assets $25.02M
NAV $23.83
Expense Ratio 0.60%
PE Ratio 13.25
Beta (5Y) 0.94
Dividend (ttm) $0.72
Dividend Yield 3.01%
Ex-Dividend Date Jun 17, 2021
1-Year Return -
Trading Day July 29
Last Price $24.06
Previous Close $23.88
Change ($) 0.18
Change (%) 0.75%
Day's Open 23.85
Day's Range 24.06 - 24.07
Day's Volume 567
52-Week Range 17.64 - 25.39

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Income
Region
Emerging-Broad
Inception Date
Mar 28, 2014
Exchange
NYSEARCA
Ticker Symbol
EDOG
Index Tracked
S-Network Emerging Sector Dividend Dogs Index

Top 10 Holdings

22.08% of assets
NameSymbolWeight
Petrobras Distribuidora SABRDT3 BZ2.33%
Coca-Cola FemsaKOF2.28%
Exxaro Resources Ltd.EXX SJ2.26%
InfosysINFY2.25%
Yanzhou Coal Mining Co. Ltd.1171 HK2.20%
Grupo Mexico SAB de CVGMEXICOB2.18%
WiproWIT2.15%
Enel AmericasENIA2.15%
Severstal PAOSVST LI2.14%
Indofood Sukses Makmur Tbk PTINDF IJ2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 17, 2021$0.3937Jun 24, 2021
Mar 18, 2021$0.1325Mar 25, 2021
Dec 22, 2020$0.078Dec 30, 2020
Sep 17, 2020$0.1122Sep 24, 2020
Jun 18, 2020$0.304Jun 25, 2020
Mar 19, 2020$0.0983Mar 26, 2020
Full Dividend History

News

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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 tickers mentioned: IDOG, SDOG
1 month ago - PRNewsWire

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...

1 month ago - ETF Trends

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.

3 months ago - ETF Trends

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 tickers mentioned: IDOG, SDOG
4 months ago - PRNewsWire

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

4 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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 tickers mentioned: IDOG, SDOG
7 months ago - PRNewsWire

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...

7 months ago - ETF Trends

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...

8 months ago - ETF Trends

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...

8 months ago - ETF Trends

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...

8 months ago - ETF Trends

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...

9 months ago - ETF Trends

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 tickers mentioned: FEMS, TUR
9 months ago - Investopedia

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...

10 months ago - ETF Trends

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

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

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

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 tickers mentioned: IDOG, SDOG
1 year ago - PRNewsWire

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 tickers mentioned: GRI, IDOG, SDOG
1 year ago - ETF Trends