NYSEArca - Delayed Quote USD

ALPS Emerging Sector Dividend Dogs ETF (EDOG)

20.90 +0.13 (+0.65%)
At close: April 26 at 1:15 PM EDT
20.25 -0.63 (-3.02%)
After hours: April 26 at 4:05 PM EDT
Key Events
Loading Chart for EDOG
DELL
  • Previous Close 20.76
  • Open 20.81
  • Bid 20.87 x 800
  • Ask 20.94 x 800
  • Day's Range 20.81 - 20.90
  • 52 Week Range 19.48 - 22.65
  • Volume 648
  • Avg. Volume 1,969
  • Net Assets 25.87M
  • NAV 20.75
  • PE Ratio (TTM) 5.99
  • Yield 6.65%
  • YTD Daily Total Return -3.73%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.60%

The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.

ALPS

Fund Family

Diversified Emerging Mkts

Fund Category

25.87M

Net Assets

2014-03-27

Inception Date

Performance Overview: EDOG

Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

EDOG
3.73%
Category
2.70%
 

1-Year Return

EDOG
2.33%
Category
10.31%
 

3-Year Return

EDOG
0.30%
Category
3.83%
 

People Also Watch

Holdings: EDOG

Top 10 Holdings (25.25% of Total Assets)

SymbolCompany% Assets
DELTA.BK
Delta Electronics (Thailand) Public Company Limited 3.35%
WIT
Wipro Limited 3.13%
INFY
Infosys Limited 3.13%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 2.37%
OMAB.MX
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 2.33%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.28%
ORBIA.MX
Orbia Advance Corporation, S.A.B. de C.V. 2.23%
ISA.CL
Interconexión Eléctrica S.A. E.S.P. 2.21%
2016.HK
China Zheshang Bank Co., Ltd 2.11%
VOD.JO
Vodacom Group Limited 2.11%

Sector Weightings

SectorEDOG
Industrials   12.02%
Utilities   10.13%
Healthcare   9.68%
Energy   9.60%
Technology   6.27%
Real Estate   0.00%

Related ETF News

Research Reports: EDOG

  • Daily – Vickers Top Insider Picks for 04/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/24/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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