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NYSEARCA:EDOG

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

$22.71
+0.14 (+0.62%)
(As of 10/4/2024 ET)

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

Key Stats

Today's Range
$22.62
$22.71
50-Day Range
$20.32
$23.15
52-Week Range
$19.48
$23.19
Volume
384 shs
Average Volume
3,929 shs
Market Capitalization
$27.93 million
Assets Under Management
$28.07 million
Dividend Yield
4.62%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

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%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.54%
Total Expense0.60%0.54%0.70%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.68%-0.58%
Net Expense0.60%0.51%0.61%0.58%0.59%
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EDOG ETF News Headlines

ALPS Emerging Sector Dividend Dogs ETF (EDOG)
CNBC’s ‘Prophet’ issues urgent Fed warning
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
Digging Into EDOG’s August Performance
Digging Into EDOG’s June Performance
See More Headlines

EDOG ETF - Frequently Asked Questions

ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $21.65 at the start of the year. Since then, EDOG stock has increased by 4.9% and is now trading at $22.7052.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS Emerging Sector Dividend Dogs ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON) and Applied Optoelectronics (AAOI).

Fund Details

Issuer
ALPS
Fund Name
ALPS Emerging Sector Dividend Dogs ETF
Tax Classification
Regulated Investment Company
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
58

Fund Statistics

Assets Under Management
$28.07 million
Average Daily Volume
$2,560.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
5,400 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 EDOG Holdings

  • Delta Electronics (Thailand) PCL
    Holding Weight: 4.44%
  • Infosys (NYSE:INFY)
    Holding Weight: 4.03%
  • Wipro (NYSE:WIT)
    Holding Weight: 3.66%
  • PT Adaro Energy Indonesia Tbk
    Holding Weight: 2.62%
  • Home Product Center PCL
    Holding Weight: 2.43%
  • Bumrungrad Hospital PCL
    Holding Weight: 2.34%
  • Pepkor Holdings Limited
    Holding Weight: 2.33%
  • PT Indofood Sukses Makmur Tbk
    Holding Weight: 2.31%
  • Vodacom Group Limited
    Holding Weight: 2.30%
  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    Holding Weight: 2.26%

EDOG Sector Exposure

EDOG Industry Exposure


This page (NYSEARCA:EDOG) was last updated on 10/5/2024 by MarketBeat.com Staff
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