EDOG ETF

EDOG ETF
$24.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
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+8.84%
5 Year+6.40%
10 Year+5.61%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd.-Adr4.80%
WIT:MBWipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)4.31%
BDMS:THBangkok Dusit Medical Services - Nvdr2.58%
APN:ZAAspen Pharmacare Holdings Lt2.45%
0QFP:LNRichter Gedeon Nyrt.2.37%
Top 10 Concentration: 27.77%Report Date: Jun 30, 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 $29.4M 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 6.40%. EDOG dividend yield stands at 4.93%, paid quarterly.

EDOG top holdings include Infosys Ltd.-Adr (4.8%), Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (4.3%), Bangkok Dusit Medical Services - Nvdr (2.6%), Aspen Pharmacare Holdings Lt (2.5%), Richter Gedeon Nyrt. (2.4%). 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
+8.84%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys Ltd.-AdrInformation Technology4.80%
2WIT:MBWipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Information Technology4.31%
3BDMS:THBangkok Dusit Medical Services - NvdrUnknown2.58%
4APN:ZAAspen Pharmacare Holdings LtUnknown2.45%
50QFP:LNRichter Gedeon Nyrt.Unknown2.37%
6PHIPldt IncCommunication Services2.28%
7RDY:MB'Dr. Reddy'S Laboratories-Adr'Health Care2.25%
8ADRO:IDAdaro Energy Tbk PtUnknown2.25%
9CPF:THCharoen Pokphand Foods PclUnknown2.25%
101919:SHCosco Shipping Holdings Co HUnknown2.23%