NYSEARCA:EDOG

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

$20.66
-0.06 (-0.29%)
(As of 04/24/2024 ET)
Today's Range
$20.60
$20.69
50-Day Range
$20.51
$21.72
52-Week Range
$19.48
$22.65
Volume
6,875 shs
Average Volume
5,305 shs
Market Capitalization
$25.41 million
Assets Under Management
$25.29 million
Dividend Yield
5.08%
Net Expense Ratio
0.60%

About ALPS Emerging Sector Dividend Dogs ETF

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.

EDOG Stock Price History

EDOG ETF News Headlines

ALPS Emerging Sector Dividend Dogs ETF (EDOG)
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
Digging Into EDOG’s August Performance
Digging Into EDOG’s June Performance
The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
See More Headlines
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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
56

Fund Statistics

Assets Under Management
$25.29 million
Average Daily Volume
$2,176.70
Discount/Premium
0.01%

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
3,900 shs

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$1,500.00
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ALPS Emerging Sector Dividend Dogs ETF Expenses

TypeEDOGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.60%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.68%-0.57%
Net Expense0.60%0.51%0.60%0.58%0.58%

ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings & Exposure

Top 10 EDOG Holdings

  • Delta Electronics Thailand PCL
    Holding Weight: 3.43%
  • Infosys(NYSE:INFY)
    Holding Weight: 2.96%
  • Wipro(NYSE:WIT)
    Holding Weight: 2.88%
  • Grupo Mexico SAB de CV
    Holding Weight: 2.51%
  • Grupo Aeroportuario del Centro Norte SAB de CV
    Holding Weight: 2.29%
  • Grupo Aeroportuario del Pacifico SAB de CV Class B
    Holding Weight: 2.28%
  • Sasol Ltd.
    Holding Weight: 2.19%
  • China Shenhua Energy Co. Ltd. Class H
    Holding Weight: 2.17%
  • Petroleo Brasileiro SA
    Holding Weight: 2.17%
  • Orbia Advance Corp. SAB de CV
    Holding Weight: 2.12%

EDOG Sector Exposure

EDOG Industry Exposure


EDOG ETF - Frequently Asked Questions

How have EDOG shares performed in 2024?

ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $21.65 at the beginning of 2024. Since then, EDOG stock has decreased by 4.6% and is now trading at $20.6570.
View the best growth stocks for 2024 here
.

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 $25.29 million assets under management.

What stocks does ALPS Emerging Sector Dividend Dogs ETF hold?

EDOG invests in 56 holdings. Some of the stocks in their portfolio include Infosys (INFY), Wipro (WIT), Bancolombia (CIB) and Dr. Reddy's Laboratories (RDY).

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).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EDOG) was last updated on 4/25/2024 by MarketBeat.com Staff

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