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EDOG

ALPS Emerging Sector Dividend Dogs ETF
1W: -0.5% 1M: -4.6% 3M: -8.4% YTD: +0.9% 1Y: +14.1% 3Y: +34.9% 5Y: +30.1%
$24.39
-0.17 (-0.68%)
 
Weekly Expected Move ±2.1%
$23 $24 $24 $25 $25
ETF AMEX · AUM $29.9M
Key Statistics
AUM$30M
Holdings43
Top 10 Wt30.8%
Volume1,362
Avg Volume3,757
Beta0.67
Portfolio Fundamentals
P/E9.6
P/B1.6
Div Yield6.52%
ROE16.2%
% Profitable76%
Inception2014-03-28
Sector Allocation
Other 12.9%
Industrials 11.8%
Energy 11.3%
Financial Services 10.8%
Healthcare 10.3%
Consumer Defensive 10.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Infosys Ltd. INFY 4.84% $1.4M 112,087
2 Wipro Ltd. WIT 4.45% $1.3M 657,855
3 Richter Gedeon Nyrt RICHT.BD 3.83% $1.1M 28,794
4 Dr Reddy's Laboratories Ltd. RDY 3.25% $950,776 70,168
5 Bangkok Dusit Medical Services PCL BDMS.BK 3.24% $949,623 1,702,800
6 Magyar Telekom Telecommunications PLC 2.92% $855,424 100,030
7 Banco del Bajio SA BBAJIOO.MX 2.31% $675,586 211,206
8 Grupo Mexico SAB de CV GMEXICOB.MX 2.29% $668,888 56,980
9 MBRF Global Foods Co. SA MBRF3.SA 2.21% $647,438 187,134
10 PTT PCL PTT.BK 2.19% $640,104 560,800

Recent Holding Changes

Date Holding Change Details
2026-05-22 USD Changed 228890 → 233934
2026-05-20 USD Changed 227500 → 228890
2026-05-18 USD Changed 233647 → 227500
2026-05-14 USD Changed 189481 → 233647
2026-05-11 USD Changed 113863 → 189481

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms