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NYSEARCA:EDOG

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

$21.63
-0.21 (-0.96%)
(As of 09/6/2024 ET)
Today's Range
$21.60
$21.92
50-Day Range
$20.32
$22.13
52-Week Range
$19.48
$22.33
Volume
799 shs
Average Volume
4,072 shs
Market Capitalization
$26.61 million
Assets Under Management
$26.61 million
Dividend Yield
4.85%
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)
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
Digging Into EDOG’s August Performance
Digging Into EDOG’s June Performance
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
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
58

Fund Statistics

Assets Under Management
$26.61 million
Average Daily Volume
$3,839.10
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
5,400 shs

Miscellaneous

Beta
0.67
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%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.54%
Total Expense0.60%0.54%0.71%0.74%0.71%
Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%
Net Expense0.60%0.51%0.61%0.58%0.59%

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

Top 10 EDOG Holdings

  • Delta Electronics Thailand PCL
    Holding Weight: 4.29%
  • Infosys(NYSE:INFY)
    Holding Weight: 3.88%
  • Wipro(NYSE:WIT)
    Holding Weight: 3.43%
  • Adaro Energy Indonesia Tbk PT
    Holding Weight: 2.47%
  • Sasol Ltd.
    Holding Weight: 2.45%
  • Vodacom Group Ltd.
    Holding Weight: 2.35%
  • Pepkor Holdings Ltd.
    Holding Weight: 2.30%
  • Richter Gedeon Nyrt
    Holding Weight: 2.24%
  • Indofood Sukses Makmur Tbk PT
    Holding Weight: 2.22%
  • Kalbe Farma Tbk PT
    Holding Weight: 2.17%

EDOG Sector Exposure

EDOG Industry Exposure


EDOG ETF - Frequently Asked Questions

How have EDOG shares performed this year?

ALPS Emerging Sector Dividend Dogs ETF's stock was trading at $21.65 at the beginning of the year. Since then, EDOG shares have decreased by 0.1% and is now trading at $21.6348.
View the best growth stocks for 2024 here
.

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.

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 Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON) and Applied Optoelectronics (AAOI).

This page (NYSEARCA:EDOG) was last updated on 9/7/2024 by MarketBeat.com Staff

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