ALPS Emerging Sector Dividend Dogs ETF (EDOG) Price, Holdings, & News $20.94 +0.02 (+0.10%) (As of 12/6/2023 ET) Add Compare Share Share Today's Range$20.94▼$21.0650-Day Range$19.55▼$21.1452-Week Range$19.48▼$22.65Volume3,487 shsAverage Volume5,455 shsMarket Capitalization$30.36 millionAssets Under Management$30.37 millionDividend Yield5.01%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings About ALPS Emerging Sector Dividend Dogs ETFThe ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index that selects five companies with the highest dividend yield in each of the ten GICS sectors excluding real estate. EDOG was launched on Mar 28, 2014 and is managed by ALPS.Read More EDOG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EDOG ETF News HeadlinesNovember 12, 2022 | finance.yahoo.comALPS Emerging Sector Dividend Dogs ETF (EDOG)October 19, 2022 | seekingalpha.comBuy 4 Of 5 Fortune Dividend Dogs To Beat A Turbulent MarketDecember 7, 2023 | Financial Alphas (Ad)Recent Reports Are A Wake-Up Call For InvestorsAs the demand for lithium, an essential element to the energy revolution, increases globally, researchers are projecting a supply deficit as early as 2025. This has sparked a worldwide "gold rush" to find and develop new sources of this critical metal. Savvy investors are paying attention as mining companies race to meet this critical deadline.September 17, 2022 | seekingalpha.comIDOG ALPS ETF Trust - ALPS International Sector Dividend Dogs ETFSeptember 15, 2022 | nasdaq.comDigging Into EDOG’s August PerformanceJuly 19, 2022 | nasdaq.comDigging Into EDOG’s June PerformanceMay 23, 2022 | nasdaq.comWhere to Turn for Value in Emerging Markets StocksMarch 25, 2022 | nasdaq.comTime to Reallocate to Emerging Markets From a Valuation PerspectiveDecember 7, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.March 11, 2022 | nasdaq.comThis Emerging Markets ETF Kicks Russia to the CurbSee More Headlines 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. Email Address Fund Details IssuerALPS Fund NameALPS Emerging Sector Dividend Dogs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDOG Inception Date3/28/2014 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS-Network Emerging Sector Dividend Dogs Index CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionGlobal ex-U.S. Number of Holdings54 Fund Statistics Assets Under Management$30.37 million Average Daily Volume$2,264.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCredit Suisse Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares1,450,000Beta0.86 Creation Unit50,000 Creation Fee$1,500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report ALPS Emerging Sector Dividend Dogs ETF ExpensesTypeEDOGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.45%0.53%0.50%0.51%Other Expenses0.00%0.25%0.53%0.64%0.57%Total Expense0.60%0.52%0.69%0.73%0.69%Fee Waiver0.00%-0.21%-0.54%-0.69%-0.57%Net Expense0.60%0.50%0.59%0.57%0.57% ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings & ExposureTop 10 EDOG HoldingsDr. Reddy's Laboratories(NYSE:RDY)Holding Weight: 2.93%Delta Electronics Thailand PCLHolding Weight: 2.78%Infosys(NYSE:INFY)Holding Weight: 2.63%Richter Gedeon NyrtHolding Weight: 2.51%Wipro(NYSE:WIT)Holding Weight: 2.50%TOTVS SAHolding Weight: 2.39%Bangkok Dusit Medical Services PCLHolding Weight: 2.38%Bumrungrad Hospital PclHolding Weight: 2.31%Falabella SAHolding Weight: 2.30%Indo Tambangraya Megah Tbk PTHolding Weight: 2.23%EDOG Sector ExposureEDOG Industry ExposureFull Holdings Details Similar ETFsStrive 1000 Dividend Growth ETFNASDAQ:STXDTouchstone Dividend Select ETFNYSEARCA:DVNDETRACS 2x Leveraged US Dividend Factor TR ETNNYSEARCA:SCDLR3 Global Dividend Growth ETFNYSEARCA:GDVDUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHDInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 12,934 shares on 10/24/2023Ownership: 1.688%View All Institutional Transactions EDOG ETF - Frequently Asked Questions How have EDOG shares performed in 2023? ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $20.7251 at the start of the year. Since then, EDOG stock has increased by 1.0% and is now trading at $20.9401. View the best growth stocks for 2023 here. How often does ALPS Emerging Sector Dividend Dogs ETF pay dividends? What is the dividend yield for ALPS Emerging Sector Dividend Dogs ETF? ALPS Emerging Sector Dividend Dogs ETF declared a dividend on Monday, February 20th. Investors of record on Friday, June 23rd will be given a dividend of $0.6057 per share on Tuesday, June 27th. The ex-dividend date of this dividend is Thursday, June 22nd. Read our dividend analysis for EDOG. What does EDOG invest in? ALPS Emerging Sector Dividend Dogs ETF is a equity fund issued by ALPS. EDOG focuses on high dividend yield investments and follows the S-Network Emerging Sector Dividend Dogs Index. The fund's investments total to approximately $30.37 million assets under management. What stocks does ALPS Emerging Sector Dividend Dogs ETF hold? EDOG invests in 54 holdings. Some of the stocks in their portfolio include Dr. Reddy's Laboratories (RDY), Infosys (INFY), Wipro (WIT), Ecopetrol (EC), Banco Santander-Chile (BSAC), Bancolombia (CIB) and Coca-Cola FEMSA (KOF). What is the management fee for ALPS Emerging Sector Dividend Dogs ETF? ALPS Emerging Sector Dividend Dogs ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for EDOG is 0.60%. What other stocks do shareholders of ALPS Emerging Sector Dividend Dogs ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ALPS Emerging Sector Dividend Dogs ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA). Who are ALPS Emerging Sector Dividend Dogs ETF's major shareholders? ALPS Emerging Sector Dividend Dogs ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.69%). How do I buy shares of ALPS Emerging Sector Dividend Dogs ETF? Shares of EDOG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:EDOG) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS Emerging Sector Dividend Dogs ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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