EDOG ETF

$25.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.60%
Dividend Yield (Current)
4.05%
Holdings
50
Inception Date
Mar 27, 2014
Fund Family
ALPS Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.76%
1 Year+26.71%
3 Year+12.18%
5 Year+8.73%
10 Year+7.78%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd4.38%
WIT:MBWipro Ltd. Adr4.28%
RICHT:HUX3124s107 Richter Gedeon Nyrt /huf3.73%
RDY:MB'Dr. Reddy'S Laboratories-Adr'3.09%
BDMS:THBangkok Dusit Medical Services Pcl3.06%
Top 10 Concentration: 30.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 18, 2025
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EDOG ETF Overview

EDOG ETF (ALPS Emerging Sector Dividend Dogs ETF) is managed by ALPS Advisors with $28.2M in net assets. EDOG expense ratio is 0.60%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2014-03-27.

EDOG performance shows a YTD return of 5.76%. The 1-year return is 26.71% and the 5-year return is 8.73%. EDOG dividend yield stands at 4.05%, paid quarterly.

EDOG top holdings include Infosys Ltd (4.4%), Wipro Ltd. Adr (4.3%), X3124s107 Richter Gedeon Nyrt /huf (3.7%), 'Dr. Reddy'S Laboratories-Adr' (3.1%), Bangkok Dusit Medical Services Pcl (3.1%). View all EDOG holdings, sector breakdown, or dividend history.

EDOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.11%
YTD
+5.76%
1 Year
+26.71%
3 Year
+12.18%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys LtdInformation Technology4.38%
2WIT:MBWipro Ltd. AdrInformation Technology4.28%
3RICHT:HUX3124s107 Richter Gedeon Nyrt /hufUnknown3.73%
4RDY:MB'Dr. Reddy'S Laboratories-Adr'Health Care3.09%
5BDMS:THBangkok Dusit Medical Services PclUnknown3.06%
6CEMARGOS:COCementos Argos SaUnknown2.43%
7MRDI:MYMr D I Y Group M BhdUnknown2.35%
81171:HKYanzhou Coal Mining Co. Ltd. HEnergy2.31%
9GMEXICOB:MXGrupo Mexico Sab De CvUnknown2.29%
10ISA:CO.Isa Cb Interconexion Electrica Sa EspUnknown2.28%