EDOG ALPS Emerging Sector Dividend Dogs ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.67 | Day Range | 23.93 – 24.08 |
| 52-Week Range | 22.70 – 27.16 | Volume | 43.05K |
| Avg Volume | 7.22K | AUM | $21.4M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 5.12% |
| NAV | 23.81 | Premium/Discount | +0.50% 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 Oct 10, 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 | -5.53% | -0.83% | -7.46% | -0.79% | +4.09% | +6.13% | -0.72% | +0.66% | -0.44% |
| Total return | -5.53% | -0.83% | -5.97% | +2.13% | +8.04% | +11.62% | +4.69% | +5.47% | +4.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Wipro Ltd. | WIT | 5.11% | 652.42K | $1.1M |
| 2 | Infosys Ltd. | INFY | 4.93% | 99.59K | $1.1M |
| 3 | Dr Reddy's Laboratories Ltd. | RDY | 2.67% | 46.37K | $578.7K |
| 4 | Aspen Pharmacare Holdings Ltd. | APN.JO | 2.49% | 56.44K | $541.1K |
| 5 | Itausa SA | ITSA4.SA | 2.41% | 159.60K | $522.2K |
| 6 | Richter Gedeon Nyrt | RICHT.BD | 2.40% | 13.73K | $520.6K |
| 7 | Bangkok Dusit Medical Services PCL | BDMS.BK | 2.37% | 907.60K | $514.2K |
| 8 | MBRF Global Foods Co. SA | MBRF3.SA | 2.29% | 132.21K | $497.3K |
| 9 | Axia Energia SA | AXIA3.SA | 2.29% | 41.30K | $495.7K |
| 10 | Cia Energetica de Minas Gerais | CMIG4.SA | 2.22% | 197.70K | $481.0K |
| 11 | China Feihe Ltd. | 6186.HK | 2.18% | 1.34M | $471.8K |
| 12 | BB Seguridade Participacoes SA | BBSE3.SA | 2.16% | 57.20K | $468.4K |
| 13 | China State Construction International Holdings… | 3311.HK | 2.11% | 414.00K | $458.4K |
| 14 | COSCO SHIPPING Holdings Co. Ltd. | 1919.HK | 2.11% | 208.00K | $458.3K |
| 15 | Mr Price Group Ltd. | MRP.JO | 2.09% | 44.15K | $453.5K |
| 16 | Grupo Mexico SAB de CV | GMEXICOB.MX | 2.07% | 34.09K | $449.0K |
| 17 | Falabella SA | FALABELLA.SN | 2.05% | 65.94K | $445.5K |
| 18 | Empresas COPEC SA | COPEC.SN | 2.04% | 63.47K | $443.1K |
| 19 | PLDT Inc. | PHI | 2.03% | 23.88K | $439.4K |
| 20 | Petronas Gas Bhd | 6033.KL | 2.00% | 103.30K | $432.9K |
| 21 | Vodacom Group Ltd. | VOD.JO | 1.98% | 46.04K | $428.6K |
| 22 | China Shenhua Energy Co. Ltd. Class H | 1088.HK | 1.97% | 76.00K | $428.2K |
| 23 | Sime Darby Bhd | SIME.KL | 1.97% | 701.70K | $427.7K |
| 24 | Cementos Argos SA | — | 1.97% | 118.52K | $427.4K |
| 25 | MISC Bhd | MISC.KL | 1.97% | 229.90K | $427.2K |
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) | 5.12% | Paid (last 12 months) | $1.2256 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 17, 2026 | Last payment | $0.3133 (Sep 22, 2026) |
| Growth 1Y | -15.08% | Growth 3Y / 5Y (ann.) | -4.57% / +5.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.3133 |
| 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 |
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 | 16.27% / 14.85% | Sharpe 1Y / 3Y | 0.45 / 0.583 |
| Max drawdown 1Y / 3Y | -10.75% / -15.29% | Sortino 1Y | 0.648 |
| Beta vs S&P 500 (3Y) | 0.591 | Correlation vs S&P 500 (1Y) | 0.528 |
| Downside deviation 1Y | 11.28% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 43.05K | Average volume | 7.22K |
| AUM | $21.4M | Premium/Discount | +0.50% |
| 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 | -$15.8K | -0.07% | $21.4M → $21.4M |
| 1 Month | -$7.4M | -24.40% | $30.2M → $21.4M |
| 1 Week | -$8.2M | -28.01% | $29.4M → $21.4M |
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.