ALPS Emerging Sector Divi... (EDOG)
AMEX: EDOG
· Real-Time Price · USD
22.78
0.00 (0.02%)
At close: Aug 18, 2025, 2:52 PM
22.11
-2.92%
After-hours: Aug 18, 2025, 04:08 PM EDT
0.02% (1D)
| Bid | 20 |
| Market Cap | 26.52M |
| AUM | 27.19M |
| NAV | 22.66 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 12.22 |
| Shares Out | 1.16M |
| Inception Date | Mar 27, 2014 |
| Ask | 24.22 |
| Volume | 660 |
| Open | 22.79 |
| Previous Close | 22.78 |
| Day's Range | 22.78 - 22.79 |
| 52-Week Range | 18.90 - 23.19 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 14.39% |
| Basic Materials | 10.71% |
| Healthcare | 10.34% |
| Communication Services | 10.12% |
| Consumer Cyclical | 10.12% |
Top 10 Holdings 27.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wipro Limited | WIT | 4.32% |
| Infosys Limited | INFY | 4.20% |
| Bumrungrad Hospital ... | BH.BK | 2.69% |
| Tofas Turk Otomobil ... | TOASO.IS | 2.36% |
| Interconexion Electr... | ISA CB | 2.34% |
| Turkiye Petrol Rafin... | TUPRS.IS | 2.34% |
| Fresnillo Plc | FRES.L | 2.31% |
| Cementos Argos Sa | CEMARGOS | 2.27% |
| Sinotrans Ltd. | 0598.HK | 2.27% |
| Valterra Platinum Lt... | VAL.JO | 2.23% |
Dividends Dividend Yield 7.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2025 | $0.2156 | Mar 25, 2025 |
| Dec 19, 2024 | $0.5598 | Dec 26, 2024 |
| Sep 19, 2024 | $0.0901 | Sep 24, 2024 |
| Jun 20, 2024 | $0.6230 | Jun 25, 2024 |
| Mar 21, 2024 | $0.0788 | Mar 26, 2024 |
