EDOG
ALPS Emerging Sector Dividend Dogs ETF·NYSE
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Key Stats
Assets Under Management
28.36MUSD
Fund Flows (1Y)
-2.97MUSD
Dividend Yield
4.12%
Discount/Premium to NAV
0.92%
Shares Outstanding
1.10M
Expense Ratio
0.60%
About ALPS Emerging Sector Dividend Dogs ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.98% | +10.94% | +8.69% | +23.01% | +22.21% | +15.14% |
NAV Total Return | +4.62% | +10.14% | +6.00% | +25.57% | +42.71% | +47.55% |
Ratings
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
14.88%
Industrials
12.16%
Basic Materials
10.88%
Healthcare
9.92%
Communication Services
9.44%
Consumer Defensive
9.33%
Technology
8.68%
Consumer Cyclical
8.48%
Utilities
8.28%
Energy
14.88%
Industrials
12.16%
Basic Materials
10.88%
Healthcare
9.92%
Communication Services
9.44%
Consumer Defensive
9.33%
Technology
8.68%
Consumer Cyclical
8.48%
Utilities
8.28%
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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
4.43%
WIT
Wipro
4.30%
Richter Gedeon Nyrt
3.71%
Bangkok Dusit Medical Services PCL
3.14%
RDY
Dr. Reddy'S Laboratories
3.11%
Cementos Argos SA
2.33%
MR DIY Group M Bhd
2.31%
Itausa SA
2.31%
Yankuang Energy Group Co. Ltd.
2.31%
Grupo Mexico SAB de CV
2.26%
Top 10 Weight 30.21%
50 Total Holdings
Is SPY better than EDOG?
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 |
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How Much Does EDOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDOG?
Fund Flows
