ALPS Emerging Sector Divi... (EDOG)
AMEX: EDOG
· Real-Time Price · USD
22.19
0.09 (0.41%)
At close: Jul 01, 2025, 12:00 PM
0.41% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 13.95% |
| Industrials | 11.51% |
| Healthcare | 11.10% |
| Communication Services | 10.69% |
| Utilities | 9.52% |
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% |
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 |
