EDOG
ALPS Emerging Sector Dividend Dogs ETF·ARCA
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ALPS Emerging Sector Dividend Dogs ETF Fundamentals
Assets Under Management
27.49MUSD
Fund Flows (1Y)
-2.97MUSD
Dividend Yield (TTM)
5.58%
Discount/Premium to NAV
0.83%
Shares Outstanding
1.10M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | +4.00% | +4.00% | +19.74% | +16.29% | +7.23% |
NAV Total Return | -1.54% | +3.80% | +4.09% | +25.80% | +39.63% | +40.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
13.67%
Industrials
11.91%
Consumer Defensive
10.47%
Communication Services
10.34%
Basic Materials
10.18%
Healthcare
9.94%
Technology
9.57%
Utilities
8.32%
Financial Services
8.12%
Energy
13.67%
Industrials
11.91%
Consumer Defensive
10.47%
Communication Services
10.34%
Basic Materials
10.18%
Healthcare
9.94%
Technology
9.57%
Utilities
8.32%
Financial Services
8.12%
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Asset
Region
56.52%
25.23%
9.91%
8.34%
Category
Ratio
Asia
56.52%
Latin America
25.23%
Europe
9.91%
Africa/Middle East
8.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
INFY
Infosys
5.10%
WIT
Wipro
4.71%
Richter Gedeon Nyrt
3.46%
Bangkok Dusit Medical Services PCL
3.26%
RDY
Dr. Reddy'S Laboratories
3.09%
MBRF Global Foods Co. SA
2.49%
Banco del Bajio SA
2.23%
Cia Energetica de Minas Gerais
2.20%
Charoen Pokphand Foods PCL
2.16%
ASR
Southeast Airport Group
2.15%
Top 10 Weight 30.85%
50 Total Holdings
Is SPY better than EDOG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.320 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.202 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.293 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.375 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.216 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.560 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.090 |
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How Much Does EDOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDOG?
Fund Flows
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