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EDOG

ALPS Emerging Sector Dividend Dogs ETF

USD

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Price alert · EDOG

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23.70 USD -0.08 -0.32%
As of Oct 30, 2026 Extended hours 23.70 0.00%
Bid
23.61 × 500
Ask
23.77 × 300
23.68 Day range 23.71
23.17 52-week range 27.10
YTD
-1.74%
1 year
+0.72%
Open
23.68
Prev close
23.78
Mkt cap
27.58M
Vol
1.48K
Avg vol
9.63K
EPS
2.07
P/E
11.47
Div yield
0.00%
More statistics
Low
23.68
High
23.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.86
200-d avg
21.58

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ALPS Emerging Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.60%
Assets under management
$21.36M
NAV
23.73
Holdings
52
Inception
2014-03-27
Top 10 weight
31.94%

Top holdings

  1. WIT Wipro Ltd. 6.60%
  2. INFY Infosys Ltd. 5.85%
  3. RDY Dr Reddy's Laboratories Ltd. 3.08%
  4. RICHT.BD Richter Gedeon Nyrt 2.54%
  5. APN.JO Aspen Pharmacare Holdings Ltd. 2.50%
  6. BDMS.BK Bangkok Dusit Medical Services PCL 2.47%
  7. 6186.HK China Feihe Ltd. 2.30%
  8. 1919.HK COSCO SHIPPING Holdings Co. Ltd. 2.22%
  9. MISC.KL MISC Bhd 2.19%
  10. PTTEP.BK PTT Exploration & Production PCL 2.19%
  11. 3311.HK China State Construction International Holdings Ltd. 2.18%
  12. Magyar Telekom Telecommunications PLC 2.16%
  13. MRP.JO Mr Price Group Ltd. 2.16%
  14. VOD.JO Vodacom Group Ltd. 2.07%
  15. 6033.KL Petronas Gas Bhd 2.06%
  16. ASR Grupo Aeroportuario del Sureste SAB de CV 2.05%
  17. BBSE3.SA BB Seguridade Participacoes SA 2.03%
  18. PTT.BK PTT PCL 2.02%
  19. PHI PLDT Inc. 1.99%
  20. Y92.SI Thai Beverage PCL 1.97%
  21. SIME.KL Sime Darby Bhd 1.97%
  22. FALABELLA.SN Falabella SA 1.96%
  23. 5681.KL Petronas Dagangan Bhd 1.96%
  24. Globe Telecom Inc. 1.94%
  25. COPEC.SN Empresas COPEC SA 1.92%

Sector weights

  • Industrials 14.11%
  • Energy 13.42%
  • Technology 12.16%
  • Healthcare 10.60%
  • Communication Services 9.82%
  • Consumer Defensive 9.71%
  • Consumer Cyclical 7.90%
  • Financial Services 7.61%
  • Basic Materials 7.41%
  • Utilities 7.25%

Country weights

  • India 15.31%
  • Thailand 10.31%
  • China 10.09%
  • Malaysia 10.04%
  • Brazil 9.27%
  • Mexico 7.66%
  • South Africa 6.86%
  • Indonesia 6.78%
  • Chile 5.90%
  • Philippines 5.76%
  • Colombia 5.58%
  • Hungary 4.75%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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