ETFs/EDOG
EDOG
$23.94

ALPS Emerging Sector Dividend Dogs ETF

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Fund Essentials

Net Assets
$29M
Expense Ratio
0.60%
Dividend Yield
6.01%
Holdings
52
Inception Date
Mar 27, 2014
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.14%
1 Year+14.19%
3 Year+12.96%
5 Year+10.66%
10 Year+5.56%

Asset Allocation

Stocks: 97.57%
Bonds: 2.03%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd4.79%
WIT:MBWipro Ltd. Adr4.66%
1138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.2.48%
1171:HKYanzhou Coal Mining Co. Ltd. H2.36%
ADRO:IDAdaro Energy Tbk Pt2.26%
Top 10 Concentration: 27.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
6.01%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 20, 2025
12M Distributions
11 payments
Total: $3.56

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.99%
YTD
+13.08%
1 Year
+13.08%
3 Year
+35.98%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys LtdInformation Technology4.79%
2WIT:MBWipro Ltd. AdrInformation Technology4.66%
31138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown2.48%
41171:HKYanzhou Coal Mining Co. Ltd. HEnergy2.36%
5ADRO:IDAdaro Energy Tbk PtUnknown2.26%
6VALE:BVVale S.a.Materials2.26%
7ISA:COInterconexion Electrica Sa EspUnknown2.26%
8ANDINAB:CLEmbotelladora Andina-Pref BUnknown2.24%
9TUPRS:TRTurkiye Petrol Rafinerileri A.s.Unknown2.23%
10AMS:ZAAnglo Platinum LtdUnknown2.21%