EDOG ALPS Emerging Sector Dividend Dogs ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.57 | Day Range | 25.32 – 25.40 |
| 52-Week Range | 22.39 – 27.16 | Volume | 1.84K |
| Avg Volume | 2.49K | AUM | $30.5M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 4.71% |
| NAV | 25.45 | Premium/Discount | -0.51% indicative |
| Inception | Mar 27, 2014 | Holdings | 52 |
| Issuer | ALPS Funds | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 00162Q668 | ISIN | US00162Q6686 |
| Management | Not stated in source data | ||
About this ETF
The ALPS Emerging Sector Dividend Dogs ETF (EDOG) primarily aims to mirror the investment performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX) as precisely as possible, excluding the impact of fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.28% | +4.32% | -4.84% | +6.01% | +12.15% | +5.70% | +0.80% | +1.23% | +0.09% |
| Total return | +6.28% | +5.97% | -2.03% | +9.13% | +17.89% | +12.06% | +6.58% | +6.17% | +4.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Infosys Ltd. | INFY | 4.87% | 123.69K | $1.5M |
| 2 | Wipro Ltd. | WIT | 4.11% | 660.25K | $1.2M |
| 3 | Grupo Argos SA/Colombia | — | 2.73% | 157.41K | $828.6K |
| 4 | Anglogold Ashanti PLC | AU | 2.67% | 6.69K | $810.5K |
| 5 | Bangkok Dusit Medical Services PCL | BDMS.BK | 2.64% | 1.32M | $802.5K |
| 6 | Richter Gedeon Nyrt | RICHT.BD | 2.54% | 18.54K | $769.5K |
| 7 | Aspen Pharmacare Holdings Ltd. | APN.JO | 2.46% | 80.80K | $744.9K |
| 8 | COSCO SHIPPING Holdings Co. Ltd. | 1919.HK | 2.43% | 322.00K | $737.3K |
| 9 | Charoen Pokphand Foods PCL | CPF.BK | 2.34% | 993.60K | $711.5K |
| 10 | MBRF Global Foods Co. SA | MBRF3.SA | 2.30% | 183.93K | $698.9K |
| 11 | Grupo Mexico SAB de CV | GMEXICOB.MX | 2.21% | 47.78K | $669.1K |
| 12 | Bank Rakyat Indonesia Persero Tbk PT | BBRI.JK | 2.19% | 3.64M | $665.2K |
| 13 | Dr Reddy's Laboratories Ltd. | RDY | 2.19% | 54.57K | $664.6K |
| 14 | PTT PCL | PTT.BK | 2.17% | 527.20K | $657.4K |
| 15 | Alamtri Resources Indonesia Tbk PT | ADRO.JK | 2.16% | 4.55M | $656.5K |
| 16 | Sime Darby Bhd | SIME.KL | 2.15% | 1.14M | $651.5K |
| 17 | XLSMART Telecom Sejahtera Tbk PT | EXCL.JK | 2.14% | 4.04M | $648.6K |
| 18 | PLDT Inc. | PHI | 2.11% | 33.10K | $641.5K |
| 19 | Thai Beverage PCL | Y92.SI | 2.09% | 1.73M | $635.2K |
| 20 | Petronas Dagangan Bhd | 5681.KL | 2.07% | 129.50K | $629.1K |
| 21 | Kimberly-Clark de Mexico SAB de CV | KIMBERA.MX | 2.03% | 267.00K | $617.0K |
| 22 | Empresas COPEC SA | COPEC.SN | 2.03% | 85.32K | $615.3K |
| 23 | PTT Exploration & Production PCL | PTTEP.BK | 2.01% | 133.20K | $609.3K |
| 24 | Banco del Bajio SA | BBAJIOO.MX | 2.00% | 181.01K | $605.6K |
| 25 | Falabella SA | FALABELLA.SN | 1.98% | 87.72K | $601.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.71% | Paid (last 12 months) | $1.2054 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.3902 (Jun 24, 2026) |
| Growth 1Y | -2.82% | Growth 3Y / 5Y (ann.) | +0.02% / +10.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.3902 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.3203 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2018 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.2930 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.3748 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.2156 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.5598 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.0901 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.6230 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.0788 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.2059 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.5133 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.98% / 14.90% | Sharpe 1Y / 3Y | 0.986 / 0.649 |
| Max drawdown 1Y / 3Y | -10.75% / -15.29% | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | 0.594 | Correlation vs S&P 500 (1Y) | 0.526 |
| Downside deviation 1Y | 10.92% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.84K | Average volume | 2.49K |
| AUM | $30.5M | Premium/Discount | -0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $57.5K | +0.19% | $30.3M → $30.4M |
| 1 Week | $137.4K | +0.47% | $29.5M → $30.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EDOG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.