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NYSEARCA:EDOG

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

$21.65
-0.10 (-0.46%)
(As of 11/1/2024 08:56 PM ET)

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

Key Stats

Today's Range
$21.65
$21.87
50-Day Range
$21.60
$23.15
52-Week Range
$20.01
$23.19
Volume
5,700 shs
Average Volume
3,730 shs
Market Capitalization
$26.63 million
Assets Under Management
$26.63 million
Dividend Yield
4.85%
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%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.53%
Total Expense0.60%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%
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)
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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 on January 1st, 2024. Since then, EDOG stock has increased by 0.0% and is now trading at $21.65.
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 Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Bristol-Myers Squibb (BMY), Capri (CPRI), M&T Bank (MTB), Insight Enterprises (NSIT) and VMware (VMW).

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
$26.63 million
Average Daily Volume
$1,801.90
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 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
4,000 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: 4.28%
  • Wipro (NYSE:WIT)
    Holding Weight: 3.29%
  • Infosys (NYSE:INFY)
    Holding Weight: 3.10%
  • Chongqing Rural Commercial Bank Co., Ltd.
    Holding Weight: 2.38%
  • Yankuang Energy Group Company Limited
    Holding Weight: 2.33%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 2.30%
  • China Zheshang Bank Co., Ltd
    Holding Weight: 2.28%
  • Manila Electric Co
    Holding Weight: 2.25%
  • Cencosud S.A.
    Holding Weight: 2.22%
  • China Shenhua Energy Company Limited
    Holding Weight: 2.19%

EDOG Sector Exposure

EDOG Industry Exposure


This page (NYSEARCA:EDOG) was last updated on 11/4/2024 by MarketBeat.com Staff
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