EDOG ETF

EDOG ETF
$24.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$22M
Expense Ratio
0.60%
Dividend Yield (Current)
5.21%
Holdings
50
Inception Date
Mar 27, 2014
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+6.77%
3 Year+5.36%
5 Year-0.11%
10 Year+1.19%

Asset Allocation

Stocks: 99.47%
Bonds: 0.27%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
WIT:MBWipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)5.27%
INFY:MBInfosys, Adr5.17%
RDY:MB'Dr. Reddy'S Laboratories-Adr'2.67%
APN:ZAAspen Pharmacare Holdings Lt2.56%
BDMS:THBangkok Dusit Med Service-F2.44%
Top 10 Concentration: 29.13%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 17, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDOG ETF Overview

EDOG ETF (ALPS Emerging Sector Dividend Dogs ETF) is managed by ALPS Advisors with $21.8M in net assets. EDOG expense ratio is 0.60%, holding 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-03-27.

EDOG performance shows a YTD return of 0.88%. The 1-year return is 6.77% and the 5-year return is -0.11%. EDOG dividend yield stands at 5.21%, paid quarterly.

EDOG top holdings include Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (5.3%), Infosys, Adr (5.2%), 'Dr. Reddy'S Laboratories-Adr' (2.7%), Aspen Pharmacare Holdings Lt (2.6%), Bangkok Dusit Med Service-F (2.4%). Go to all EDOG holdings, EDOG sectors, or EDOG dividends.

EDOG can be compared against other funds. Use EDOG overlap to find shared positions, or EDOG vs another fund for a side-by-side view. EDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.12%
YTD
+0.88%
1 Year
+6.77%
3 Year
+5.36%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1WIT:MBWipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Information Technology5.27%
2INFY:MBInfosys, AdrInformation Technology5.17%
3RDY:MB'Dr. Reddy'S Laboratories-Adr'Health Care2.67%
4APN:ZAAspen Pharmacare Holdings LtUnknown2.56%
5BDMS:THBangkok Dusit Med Service-FUnknown2.44%
60QFP:LNRichter Gedeon Nyrt.Unknown2.42%
76186:SHChina Feihe LtdUnknown2.20%
83311:HKChina State Construction International Holdings LtdIndustrials2.17%
9AXIA3:BVAxia Energia SaUnknown2.12%
10ITSA4:BVItausa - Investimentos Itau SaFinancials2.11%