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NYSEARCA:EDOG

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

$24.59 -0.03 (-0.12%)
As of 12:37 PM Eastern

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

Advanced

Key Stats

Today's Range
$24.54
$24.73
50-Day Range
$23.50
$24.88
52-Week Range
$22.39
$27.16
Volume
1,651 shs
Average Volume
3,310 shs
Market Capitalization
$29.51 million
Assets Under Management
$29.44 million
Dividend Yield
4.88%
Net Expense Ratio
0.60%
Aggregate Rating
Reduce

ETF Overview

The 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.

ALPS Emerging Sector Dividend Dogs ETF Expenses

TypeEDOGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.60%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%
Net Expense0.60%0.50%0.63%0.57%0.60%
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EDOG ETF News Headlines

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ALPS Emerging Sector Dividend Dogs ETF (EDOG)
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EDOG ETF - Frequently Asked Questions

ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $24.12 on January 1st, 2026. Since then, EDOG stock has increased by 1.9% and is now trading at $24.59.

Top institutional shareholders of ALPS Emerging Sector Dividend Dogs ETF include Trust Co. of Vermont (0.05%).

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), 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
3/27/2014
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
61

Fund Statistics

Assets Under Management
$29.44 million
Average Daily Volume
$1.57 thousand
Discount/Premium
0.09%

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

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 EDOG Holdings

  • Infosys (NYSE:INFY)
    Holding Weight: 5.21%
  • Wipro (NYSE:WIT)
    Holding Weight: 4.48%
  • Bangkok Dusit Medical Services PCL
    Holding Weight: 2.69%
  • Aspen Pharmacare Holdings Ltd.
    Holding Weight: 2.56%
  • Gedeon Richter PLC
    Holding Weight: 2.44%
  • Grupo Argos SA/Colombia
    Holding Weight: 2.31%
  • Dr. Reddy's Laboratories (NYSE:RDY)
    Holding Weight: 2.24%
  • PLDT (NYSE:PHI)
    Holding Weight: 2.23%
  • Charoen Pokphand Foods PCL
    Holding Weight: 2.18%
  • PT Alamtri Resources Indonesia Tbk
    Holding Weight: 2.17%

EDOG Sector Exposure

EDOG Industry Exposure


This page (NYSEARCA:EDOG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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