Symbols

EDOG

·NYSE

--(--)

Key Stats

Assets Under Management

29.16MUSD

Fund Flows (1Y)

-526.00KUSD

Dividend Yield

4.47%

Discount/Premium to NAV

-0.16%

Shares Outstanding

1.20M

Expense Ratio

0.60%

About ALPS Emerging Sector Dividend Dogs ETF

Issuer

ALPS Advisors, Inc.

Brand

ALPS

Home Page

https://www.alpsfunds.com/exchange-traded-funds/edog

Inception Date

Mar 27, 2014

Structure

Open-Ended Fund

Index Tracked

S-Network Emerging Sector Dividend Dogs Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ALPS Advisors, Inc.

Distributor

ALPS Portfolio Solutions Distributor, Inc.

EDOG is passively-managed to apply the "Dogs of the Dow Theory” to a rules-based investment strategy for emerging market stocks. The fund holds a relatively small, equal-weighted basket of 50 large-cap emerging market stocks selected on the basis of high dividend yield. The "Dogs of the Dow” theory, posits that dividends are more or less constant while prices vary, and therefore stocks that have a high dividend yield but trade at a depressed price are poised to appreciate. The index is rebalanced quarterly and reconstituted annually. EDOG is the EM version of IDOG, SDOG, and RDOG.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.93%	+3.15%	+16.70%	+17.20%	+18.69%	+9.48%
NAV Total Return	+0.35%	+3.07%	+19.37%	+14.98%	+37.28%	+43.18%

No data is currently available

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Holdings Analysis

Sector

Energy

14.07%

Basic Materials

11.44%

Communication Services

10.42%

Financial Services

10.40%

Technology

10.10%

Utilities

9.93%

Consumer Cyclical

9.50%

Consumer Defensive

9.29%

Healthcare

9.01%

Asset

Region

56.52%

25.23%

9.91%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

INFY

Infosys

5.45%

WIT

Wipro

4.97%

Valterra Platinum Ltd.

2.87%

Fresnillo PLC

2.71%

VALE

Vale

2.31%

CIB

Grupo Cibest Pref ADR

2.29%

Interconexion Electrica SA ESP

2.24%

COSCO SHIPPING Energy Transportation Co. Ltd.

2.19%

Alamtri Resources Indonesia Tbk PT

2.15%

PLDT Inc.

2.15%

Top 10 Weight 29.33%

52 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-20	2024-06-20	2024-06-25	0.623

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows