EDOG ETF

$24.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield (Current)
5.10%
Holdings
49
Inception Date
Mar 27, 2014
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.55%
1 Year+10.78%
3 Year+9.50%
5 Year+4.72%
10 Year+5.64%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd.-Adr4.63%
WIT:MBWipro Ltd. Adr4.42%
0QFP:LNRichter Gedeon Nyrt.3.96%
BDUUYBangkok Dusit Medical Services PCL3.22%
RDY:MB'Dr. Reddy'S Laboratories-Adr'3.16%
Top 10 Concentration: 31.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EDOG ETF Overview

EDOG ETF (ALPS Emerging Sector Dividend Dogs ETF) is managed by ALPS Advisors with $28.7M in net assets. EDOG expense ratio is 0.60%, holding 49 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-03-27.

EDOG performance shows a YTD return of 2.55%. The 1-year return is 10.78% and the 5-year return is 4.72%. EDOG dividend yield stands at 5.10%, paid quarterly.

EDOG top holdings include Infosys Ltd.-Adr (4.6%), Wipro Ltd. Adr (4.4%), Richter Gedeon Nyrt. (4.0%), Bangkok Dusit Medical Services PCL (3.2%), 'Dr. Reddy'S Laboratories-Adr' (3.2%). View all EDOG holdings, sector breakdown, or dividend history.

EDOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
+2.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys Ltd.-AdrInformation Technology4.63%
2WIT:MBWipro Ltd. AdrInformation Technology4.42%
30QFP:LNRichter Gedeon Nyrt.Unknown3.96%
4BDUUYBangkok Dusit Medical Services PCLUnknown3.22%
5RDY:MB'Dr. Reddy'S Laboratories-Adr'Health Care3.16%
6MTEL:HUMagyar Telekom TelecommunUnknown2.67%
7EBRCentrais Eletr Bras-eletrobrasUnknown2.29%
8MBRF3:BVMbrf Global Foods Company SaUnknown2.29%
9EXCL:IDXlsmart Telecom Sejahtera TbUnknown2.24%
10CMIG4:BVCia Energetica De Minas GeraisUnknown2.23%