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

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.

Key Stats

• Today's Range: $21.57 to $21.64
• 50-Day Range: $20.48 to $21.89
• 52-Week Range: $20.27 to $23.19
• Volume: 638 shs
• Average Volume: 3,675 shs
• Market Capitalization: $26.53 million
• Assets Under Management: $26.54 million
• Dividend Yield: 4.87%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Hold

EDOG ETF - Frequently Asked Questions

How have EDOG shares performed this year?

ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $20.65 at the beginning of 2025. Since then, EDOG shares have increased by 4.5% and is now trading at $21.57.
View the best growth stocks for 2025 here.

Who are ALPS Emerging Sector Dividend Dogs ETF's major shareholders?

Top institutional shareholders of ALPS Emerging Sector Dividend Dogs ETF include OLD Mission Capital LLC (4.02%) and Sierra Ocean LLC (0.20%).

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.

What other stocks do shareholders of ALPS Emerging Sector Dividend Dogs ETF own?

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
• Stock Exchange: NYSEARCA
• 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: $26.54 million
• Average Daily Volume: $3,081.50
• Discount/Premium: -0.04%

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

• Outstanding Shares: 1,230,000
• Beta: 0.67
• Creation Unit: 50,000
• Creation Fee: $1,500.00