ALPS Emerging Sector Divi...

AMEX: EDOG · Real-Time Price · USD
22.19
0.09 (0.41%)
At close: Jul 01, 2025, 12:00 PM
0.41%
Bid 21.95
Market Cap 26.23M
AUM 26.28M
NAV 21.9
EPS (ttm) 1.93
PE Ratio (ttm) 11.51
Shares Out 1.18M
Inception Date Mar 27, 2014
Ask 22.25
Volume 2.12K
Open 22.10
Previous Close 22.10
Day's Range 22.10 - 22.19
52-Week Range 18.90 - 23.19
Holdings 52
Expense Ratio 0.60%

About EDOG

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

Top Sectors

Sector Weight %
Consumer Cyclical 13.95%
Industrials 11.51%
Healthcare 11.10%
Communication Services 10.69%
Utilities 9.52%
All Sectors

Top 10 Holdings 26.90% of assets

Name Symbol Weight
Wipro Limited WIT 5.08%
Infosys Limited INFY 5.00%
Engie Brasil Energia... EGIE3.SA 2.23%
Universal Robina Cor... URC PM 2.15%
Bancolombia S.a. CIB 2.10%
Jbs Nv JBSS32BZ 2.10%
Sinotrans Ltd. 0598.HK 2.07%
Interconexion Electr... ISA CB 2.07%
Valterra Platinum Lt... VAL.JO 2.05%
Vale S.a. VALE 2.05%
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