EDOG 23.07 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

ALPS Emerging Sector Divi...

AMEX: EDOG · Real-Time Price · USD
23.07
0.00 (0.01%)
At close: Oct 01, 2025, 12:32 PM
0.01%
Bid 23.01
Market Cap 27.09M
AUM 27.87M
NAV 23.23
EPS (ttm) 1.93
PE Ratio (ttm) 11.97
Shares Out 1.17M
Inception Date Mar 27, 2014
Ask 23.1
Volume 372
Open 23.01
Previous Close 23.07
Day's Range 23.01 - 23.10
52-Week Range 18.90 - 23.88
Holdings 52
Expense Ratio 0.60%

About EDOG

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX).

Asset Class Equity
Ticker Symbol EDOG
Inception Date Mar 27, 2014
Provider SS&C
Exchange AMEX

Top Sectors

Sector Weight %
Energy 14.38%
Consumer Cyclical 11.01%
Basic Materials 10.69%
Financial Services 9.88%
Utilities 9.82%
View All Sectors

Top 10 Holdings 13.56% of assets

Name Symbol Weight
Infosys Limited INFY 4.79%
Wipro Limited WIT 4.78%
Vale S.a. VALE 2.01%
Grupo Cibest S.a. CIB 1.98%
Mobile Telesystems P... MBT 0.00%
View More Holdings

Dividends Dividend Yield 6.17%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.2930 Sep 23, 2025
Jun 20, 2025 $0.3750 n/a
Mar 20, 2025 $0.2156 Mar 25, 2025
Dec 19, 2024 $0.5598 Dec 26, 2024
Sep 19, 2024 $0.0901 Sep 24, 2024
Full Dividend History