Free Trial
NYSEARCA:EDOG

ALPS Emerging Sector Dividend Dogs ETF (EDOG) Price, Holdings, & News

$23.02 +0.03 (+0.13%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$23.00 -0.02 (-0.09%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ALPS Emerging Sector Dividend Dogs ETF (NYSEARCA:EDOG)

Advanced

Key Stats

Today's Range
$22.98
$23.02
50-Day Range
$22.01
$23.88
52-Week Range
$18.90
$23.88
Volume
702 shs
Average Volume
3,907 shs
Market Capitalization
$27.62 million
Assets Under Management
$27.76 million
Dividend Yield
6.26%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

ALPS Emerging Sector Dividend Dogs ETF Expenses

TypeEDOGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.60%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.60%0.49%0.63%0.58%0.60%
Receive EDOG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ALPS Emerging Sector Dividend Dogs ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EDOG ETF News Headlines

ALPS Emerging Sector Dividend Dogs ETF (EDOG)
China’s message to Trump
Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in his urgent broadcast, he names three investments he believes could soar as America’s financial system nears a breaking point.tc pixel
Digging Into EDOG’s August Performance
See More Headlines

EDOG ETF - Frequently Asked Questions

ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $20.65 at the beginning of 2025. Since then, EDOG stock has increased by 11.5% and is now trading at $23.02.

Shares of EDOG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS Emerging Sector Dividend Dogs ETF investors own include Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), Capri (CPRI), M&T Bank (MTB), Insight Enterprises (NSIT), VMware (VMW) and Abeona Therapeutics (ABEO).

Fund Details

Issuer
ALPS
Fund Name
ALPS Emerging Sector Dividend Dogs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EDOG
Inception Date
3/28/2014
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S-Network Emerging Sector Dividend Dogs Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
64

Fund Statistics

Assets Under Management
$27.72 million
Average Daily Volume
$1.82 thousand
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$1,500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 EDOG Holdings

  • Wipro (NYSE:WIT)
    Holding Weight: 4.29%
  • American Noble Gas (NYSE:INFY)
    Holding Weight: 4.24%
  • Fresnillo plc
    Holding Weight: 2.81%
  • Bumrungrad Hospital PCL
    Holding Weight: 2.50%
  • COSCO SHIPPING Energy Transportation Co., Ltd.
    Holding Weight: 2.48%
  • Tofas Turk Otomobil Fabrikasi A.S.
    Holding Weight: 2.48%
  • Turkiye Petrol Rafinerileri AS
    Holding Weight: 2.46%
  • Valterra Platinum Ltd.
    Holding Weight: 2.43%
  • Sinotrans Limited
    Holding Weight: 2.35%
  • PTT Oil and Retail Business PCL
    Holding Weight: 2.33%

EDOG Sector Exposure

EDOG Industry Exposure


This page (NYSEARCA:EDOG) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners