ALPS Emerging Sector Dividend Dogs ETF (EDOG)
NYSEARCA: EDOGALPSDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EDOG chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $29.41M
- Dividend yield
- 5.21%
- Holdings
- 10
- Inception
- Mar 27, 2014
- Issuer
- ALPS
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 22.70 – 27.16
- Volume / Avg
- 43.05K / 9.59K
- Beta
- —
- Previous close
- 23.67
EDOG ETF today
The ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an exchange-traded fund from ALPS in the Diversified Emerging Mkts category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $29.4 million in assets. Its largest holding is Wipro Ltd ADR (WIT) at 5.07% of assets, and the top 10 positions make up 29.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.21% ($0.00 per share annually). EDOG launched on Mar 27, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
EDOG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WITWipro Ltd ADR | 5.07% |
| 2 | INFYInfosys Ltd ADR | 5.05% |
| 3 | RDYDr Reddy's Laboratories Ltd ADR | 2.76% |
| 4 | APN.JOAspen Pharmacare Holdings Ltd | 2.57% |
| 5 | RICHTER.BDChemical Works of Gedeon Richter PLC | 2.48% |
| 6 | BDMS.BKBangkok Dusit Medical Services PCL | 2.46% |
| 7 | 3311.HKChina State Construction International Holdings Ltd | 2.24% |
| 8 | 6186.HKChina Feihe Ltd Ordinary Shares | 2.20% |
| 9 | ITSA4Itausa Investimentos ITAU SA | 2.12% |
| 10 | 1919.HKCOSCO SHIPPING Holdings Co Ltd Class H | 2.09% |
Top 10 holdings: 29.1% of assets.
EDOG performance
1 week
+0.45%
EDOG price return, excluding dividends.
ETFs similar to EDOG
EDOG ETF FAQ
What is the EDOG price today?
EDOG last traded at $23.93 as of Oct 9, 3:59 PM EDT, up 1.10% on the day.
What is EDOG's expense ratio?
EDOG has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are EDOG's top holdings?
EDOG's largest holdings are Wipro Ltd ADR (5.07%), Infosys Ltd ADR (5.05%), Dr Reddy's Laboratories Ltd ADR (2.76%), Aspen Pharmacare Holdings Ltd (2.57%), Chemical Works of Gedeon Richter PLC (2.48%). The top 10 make up 29.1% of the fund.
Does EDOG pay a dividend?
Yes. EDOG has a trailing dividend yield of 5.21%.
How big is EDOG?
EDOG has about $29.4 million in assets under management spread across 10 holdings.