ALPS Emerging Sector Dividend Dogs ETF (EDOG)

NYSEARCA: EDOG · Real-Time Price · USD
22.79
+0.08 (0.37%)
Oct 7, 2024, 10:09 AM EDT - Market closed
0.37%
Assets $27.70M
Expense Ratio 0.60%
PE Ratio 6.50
Shares Out 1.23M
Dividend (ttm) $1.00
Dividend Yield 4.40%
Ex-Dividend Date Sep 19, 2024
Payout Ratio 28.62%
1-Year Return +15.49%
Volume 196
Open 22.79
Previous Close 22.71
Day's Range 22.79 - 22.79
52-Week Low 19.51
52-Week High 23.19
Beta 0.89
Holdings 53
Inception Date Mar 28, 2014

About EDOG

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EDOG
ETF Provider SS&C
Index Tracked S-Network Emerging Sector Dividend Dogs Index

Top 10 Holdings

25.59% of assets
Name Symbol Weight
Delta Electronics (Thailand) PCL DELTA 3.39%
Infosys Limited INFY 3.15%
Wipro Limited WIT 3.15%
Yankuang Energy Group Company Limited 1171 2.47%
China Shenhua Energy Company Limited 1088 2.32%
COSCO SHIPPING Holdings Co., Ltd. 1919 2.29%
Chongqing Rural Commercial Bank Co., Ltd. 3618 2.28%
China Zheshang Bank Co., Ltd 2016 2.26%
Manila Electric Co. MER.PM 2.17%
Grupo Financiero Banorte SAB de CV GFNORTEO.MX 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2024 $0.09014 Sep 24, 2024
Jun 20, 2024 $0.62298 Jun 25, 2024
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
Full Dividend History

News

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...

Other symbols: IDOGSDOG
3 years ago - PRNewsWire

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 ...

Other symbols: IDOGSDOGSSNC
3 years ago - PRNewsWire

Income Opportunities: Looking Beyond Dividend Yield

When looking at the yield tables attached to the end of this note, it seems that most of the Alerian and S-Network indexes are trading at yields below their five-year averages.

3 years ago - Seeking Alpha

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...

Other symbols: IDOGSDOG
3 years ago - PRNewsWire

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 ...

Other symbols: IDOGSDOG
3 years ago - PRNewsWire

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
4 years ago - Investopedia