$23.93
Closed
-(-)

At close

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About

EDOG was created on 2014-03-27 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28.3m in AUM and 49 holdings. EDOG tracks an equal-weighted index that selects five companies with the highest dividend yield in each of the ten GICS sectors excluding real estate.
Company

ALPS

Asset class

Equity

Inception date

2014

Investment segment

Large Cap

ISIN

US00162Q6686

Key stats

Open

$23.86

Volume

2.29K

AUM

$28.70M

Prev. close

$23.96

Expense ratio

0.60%

P/E

11.53

$23.85

Day’s Range

$23.93

$22.95

52W Range

$27.16

What’s in the fund

10
Total sectors
Consumer Discretionary
10.45%
Communication Services
10.25%
Utilities
10.25%
Health Care
10.12%
Materials
8.56%
Consumer Staples
7.65%
Industrials
7.48%
Energy
6.01%
Financials
3.86%
Others
25.37%

Returns

Performance
_
Difference
_
ALPS Emerging Sector Dividend Dogs ETF

Jun

24

Dividends

The last payment date was Jun 24, 2026

Div. per Share

$0.39

Div. Yield

1.64%

Div. Growth YoY

21.82%

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