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NYSEARCA:EDOG

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

$22.58 +0.02 (+0.07%)
As of 02:02 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
$22.39
$22.39
50-Day Range
$21.68
$23.06
52-Week Range
$18.90
$23.19
Volume
142 shs
Average Volume
4,198 shs
Market Capitalization
$27.10 million
Assets Under Management
$27.23 million
Dividend Yield
5.49%
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)
GENIUS Act: Cancel Your Money?
They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—not the government—have been handed control of a new class of programmable money. It’s not called a CBDC, but it acts just like one. Your spending could be tracked, limited, or even frozen—whether you opt in or not. Once this system becomes the default, escape won’t be easy.tc pixel
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 2025. Since then, EDOG shares have increased by 9.4% and is now trading at $22.5850.

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
$27.23 million
Average Daily Volume
$3.62 thousand
Discount/Premium
-0.12%

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: 4.53%
  • American Noble Gas (NYSE:INFY)
    Holding Weight: 4.49%
  • Bumrungrad Hospital PCL
    Holding Weight: 2.49%
  • Tofas Turk Otomobil Fabrikasi AS
    Holding Weight: 2.43%
  • Interconexion Electrica SA ESP
    Holding Weight: 2.41%
  • Tupras-Turkiye Petrol Rafineleri AS
    Holding Weight: 2.40%
  • Sinotrans Limited
    Holding Weight: 2.29%
  • Grupo Cibest SA ADR
    Holding Weight: 2.24%
  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    Holding Weight: 2.24%
  • Fresnillo plc
    Holding Weight: 2.22%

EDOG Sector Exposure

EDOG Industry Exposure


This page (NYSEARCA:EDOG) was last updated on 9/2/2025 by MarketBeat.com Staff
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