EDOG ETF

EDOG ETF
$25.38
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Fund Essentials - as of Aug 14, 2026

Net Assets
$30M
Expense Ratio
0.60%
Dividend Yield (Current)
4.93%
Holdings
50
Inception Date
Mar 27, 2014
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.49%
1 Year+16.11%
3 Year+8.86%
5 Year+6.41%
10 Year+5.61%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd.-Adr5.07%
WIT:MBWipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)4.35%
ARG.P:COGrupo Argos S.a. Prf Cop62.502.69%
BDMS:THBangkok Dusit Med Service-F2.63%
0QFP:LNRichter Gedeon Nyrt.2.60%
Top 10 Concentration: 28.63%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDOG ETF Overview

EDOG ETF (ALPS Emerging Sector Dividend Dogs ETF) is managed by ALPS Advisors with $30.1M in net assets. EDOG expense ratio is 0.60%, holding 50 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-03-27.

EDOG performance shows a YTD return of 3.49%. The 1-year return is 16.11% and the 5-year return is 6.41%. EDOG dividend yield stands at 4.93%, paid quarterly.

EDOG top holdings include Infosys Ltd.-Adr (5.1%), Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (4.3%), Grupo Argos S.a. Prf Cop62.50 (2.7%), Bangkok Dusit Med Service-F (2.6%), Richter Gedeon Nyrt. (2.6%). Go to all EDOG holdings, EDOG sectors, or EDOG dividends.

EDOG can be compared against other funds. Use EDOG overlap to find shared positions, or EDOG vs another fund for a side-by-side view. EDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.47%
YTD
+3.49%
1 Year
+16.11%
3 Year
+8.86%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys Ltd.-AdrInformation Technology5.07%
2WIT:MBWipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Information Technology4.35%
3ARG.P:COGrupo Argos S.a. Prf Cop62.50Unknown2.69%
4BDMS:THBangkok Dusit Med Service-FUnknown2.63%
50QFP:LNRichter Gedeon Nyrt.Unknown2.60%
6APN:ZAAspen Pharmacare Holdings LtUnknown2.43%
7RDY:MB'Dr. Reddy'S Laboratories-Adr'Health Care2.27%
8CPF:THCharoen Pokphand Foods PclUnknown2.22%
9ADRO:IDAdaro Energy Tbk PtUnknown2.19%
10ANGJ:ZAAnglogold Ashanti PlcUnknown2.18%