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NYSEARCA:EDOG

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

$21.75 +0.09 (+0.42%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$21.60
$21.75
50-Day Range
$21.22
$23.15
52-Week Range
$20.27
$23.19
Volume
4,752 shs
Average Volume
3,884 shs
Market Capitalization
$26.76 million
Assets Under Management
$26.68 million
Dividend Yield
4.83%
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%0.57%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)
Man behind OpenAI makes shocking new bet
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
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 0.5% and is now trading at $21.7541.
View the best growth stocks for 2024 here
.

Top institutional investors of ALPS Emerging Sector Dividend Dogs ETF include Flow Traders U.S. LLC (2.90%).

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
57

Fund Statistics

Assets Under Management
$26.68 million
Average Daily Volume
$4,667.00
Discount/Premium
-0.03%

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: 5.19%
  • Wipro (NYSE:WIT)
    Holding Weight: 3.50%
  • Infosys (NYSE:INFY)
    Holding Weight: 3.17%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 2.38%
  • Chongqing Rural Commercial Bank Co., Ltd.
    Holding Weight: 2.32%
  • Manila Electric Co.
    Holding Weight: 2.32%
  • China Zheshang Bank Co., Ltd
    Holding Weight: 2.30%
  • China Shenhua Energy Company Limited
    Holding Weight: 2.26%
  • PT Indofood Sukses Makmur Tbk
    Holding Weight: 2.18%
  • Grupo Aeroportuario del Pacifico SAB de CV Class B
    Holding Weight: 2.15%

EDOG Sector Exposure

EDOG Industry Exposure


This page (NYSEARCA:EDOG) was last updated on 11/21/2024 by MarketBeat.com Staff
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