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NYSEARCA:EDOG

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

$22.80 +0.02 (+0.11%)
As of 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.79
$22.79
50-Day Range
$21.34
$22.97
52-Week Range
$18.90
$23.19
Volume
653 shs
Average Volume
4,319 shs
Market Capitalization
$27.36 million
Assets Under Management
$27.37 million
Dividend Yield
5.44%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

ALPS Emerging Sector Dividend Dogs ETF Expenses

TypeEDOGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.60%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.60%0.49%0.63%0.58%0.60%
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EDOG ETF News Headlines

ALPS Emerging Sector Dividend Dogs ETF (EDOG)
"AI Upgrade" Coming Sept. 1st
A new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’s Masayoshi Son says it marks “the beginning of a golden age.” NVIDIA’s Jensen Huang insists it “will change everything.” Bill Gates even calls it “more profound than the PC.” While the mainstream is focused elsewhere, insiders like Kai-Fu Lee are saying this breakthrough could reshape the world faster than anything in history—and open a $24 trillion opportunity for early investors.
Digging Into EDOG’s August Performance
See More Headlines

EDOG ETF - Frequently Asked Questions

ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $20.65 at the beginning of the year. Since then, EDOG stock has increased by 10.4% and is now trading at $22.8040.

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.

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), Bristol Myers Squibb (BMY), Capri (CPRI), M&T Bank (MTB), Insight Enterprises (NSIT), VMware (VMW) and Abeona Therapeutics (ABEO).

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
62

Fund Statistics

Assets Under Management
$27.37 million
Average Daily Volume
$3.51 thousand
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 Distributors, 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
0.86
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 EDOG Holdings

  • Wipro (NYSE:WIT)
    Holding Weight: 4.78%
  • American Noble Gas (NYSE:INFY)
    Holding Weight: 4.57%
  • Turkiye Petrol Rafinerileri AS
    Holding Weight: 2.40%
  • Sinotrans Limited
    Holding Weight: 2.28%
  • Valterra Platinum Ltd.
    Holding Weight: 2.26%
  • Tofas Turk Otomobil Fabrikasi A.S.
    Holding Weight: 2.24%
  • PTT Oil and Retail Business PCL
    Holding Weight: 2.19%
  • Universal Robina Corp.
    Holding Weight: 2.19%
  • Yankuang Energy Group Company Limited
    Holding Weight: 2.19%
  • Cementos Argos SA
    Holding Weight: 2.15%

EDOG Sector Exposure

EDOG Industry Exposure


This page (NYSEARCA:EDOG) was last updated on 8/18/2025 by MarketBeat.com Staff
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