ALPS Emerging Sector Divi...

AMEX: EDOG · Real-Time Price · USD
21.70
0.32 (1.50%)
At close: Jun 24, 2025, 3:39 PM
21.55
-0.69%
After-hours: Jun 24, 2025, 04:08 PM EDT
1.50%
Bid 19.67
Market Cap 25.65M
AUM 25.7M
NAV 21.42
EPS (ttm) 1.93
PE Ratio (ttm) 11.25
Shares Out 1.18M
Inception Date Mar 27, 2014
Ask 21.71
Volume 5.96K
Open 21.58
Previous Close 21.38
Day's Range 21.58 - 21.70
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 27.20% of assets

Name Symbol Weight
Wipro Limited WIT 5.18%
Infosys Limited INFY 5.01%
Turkiye Petrol Rafin... TUPRS.IS 2.29%
Cosco Shipping Energ... 1138.HK 2.21%
China Citic Bank Cor... 0998.HK 2.13%
Engie Brasil Energia... EGIE3.SA 2.10%
Interconexion Electr... ISA CB 2.08%
Sinotrans Ltd. 0598.HK 2.08%
Richter Gedeon Nyrt RICHT HB 2.06%
Misc Bhd MISC.KL 2.06%
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