EDOG 23.39 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

ALPS Emerging Sector Divi...

AMEX: EDOG · Real-Time Price · USD
23.39
0.11 (0.46%)
At close: Sep 10, 2025, 12:04 PM
23.38
-0.05%
After-hours: Sep 10, 2025, 05:05 PM EDT
0.46%
Bid 23.32
Market Cap 27.34M
AUM 27.96M
NAV 23.3
EPS (ttm) 1.93
PE Ratio (ttm) 12.14
Shares Out 1.17M
Inception Date Mar 27, 2014
Ask 23.39
Volume 1,638
Open 23.39
Previous Close 23.28
Day's Range 23.39 - 23.39
52-Week Range 18.90 - 23.39
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 14.55%
Basic Materials 11.39%
Consumer Cyclical 10.74%
Financial Services 9.95%
Utilities 9.80%
View All Sectors

Top 10 Holdings 13.18% of assets

Name Symbol Weight
Wipro Limited WIT 4.38%
Infosys Limited INFY 4.33%
Grupo Cibest S.a. CIB 2.35%
Vale S.a. VALE 2.12%
Mobile Telesystems P... MBT 0.00%
View More Holdings

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
Full Dividend History