EDOG logo

EDOG Overview

Profile

Name:

ALPS Emerging Sector Dividend Dogs ETF

Assets under management:

$26 M

Expense ratio:

0.60%

Inception date:

March 27, 2014

Website:

http://www.alpsfunds.com

Last ex-dividend date:

December 19, 2024

Next ex-dividend date:

N/A

Description:

EDOG ETF is an exchange-traded fund that focuses on companies involved in the development and use of digital currencies and blockchain technology. It aims to provide investors with exposure to the growing digital economy while diversifying their investment portfolio.

Top holdings

Name
Weight
WIT logo
Wipro Limited(WIT)
4.42 %
INFY logo
Infosys Limited(INFY)
4.23 %
Komercni banka A.S.(KOMB CP)
2.62 %
CIB logo
Bancolombia SA(CIB)
2.49 %
China Minsheng Banking Corp. Ltd.(1988.HK)
2.40 %
China CITIC Bank Corp. Ltd.(0998.HK)
2.39 %
Interconexion Electrica SA ESP(ISA CB)
2.36 %
Embotelladora Andina SA(ANDINAB)
2.29 %
Anglo American Platinum Ltd.(AMS.JO)
2.29 %
CEZ AS(CEZ CP)
2.25 %
Globe Telecom Inc.(GLO PM)
2.20 %
Empresas CMPC SA(CMPC CI)
2.19 %
Sinotrans Ltd.(0598.HK)
2.19 %
PLDT Inc.(TEL PM)
2.19 %
Kimberly-Clark de Mexico SAB de CV(KIMBERAM)
2.18 %
Natura & Co. Holding SA(NTCO3.SA)
2.17 %
Vodacom Group Ltd.(VOD.JO)
2.16 %
Manila Electric Co.(MER PM)
2.16 %
COSCO SHIPPING Energy Transportation Co. Ltd.(1138.HK)
2.14 %
VALE logo
Vale SA(VALE)
2.13 %
Engie Brasil Energia SA(EGIE3.SA)
2.11 %
Telekom Malaysia Bhd(T.KL)
2.06 %
Cementos Argos SA(CEMARGOS)
2.06 %
Grupo Aeroportuario del Centro Norte SAB de CV(OMAB.MX)
2.05 %
Banco del Bajio SA(BBAJIOOM)
2.04 %
Richter Gedeon Nyrt(RICHT HB)
2.04 %
Aspen Pharmacare Holdings Ltd.(APN.JO)
2.04 %
Aboitiz Equity Ventures Inc.(AEV PM)
2.02 %
Tofas Turk Otomobil Fabrikasi A.S.(TOASO.IS)
1.99 %
Petronas Gas Bhd(PTG.KL)
1.96 %

Price

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Current Price

$20.32
EDOG price is $20.32

Price All-time High

$28.55
EDOG price is currently -28.83% below its historical high of $28.55

Price Most Recent Change

+0.05%
EDOG price was up +0.05% on Mar 12, 2025

Price YTD Change

+1.25%
EDOG price is up +1.25% since January 1st

Price 1-Year Change

-1.79%
EDOG price is down -1.79% year-on-year

Price 3-Year Change

-7.13%
EDOG price is down -7.13% over the past 3 years

Technical Analysis

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Beta

0.53
EDOG beta is 0.53

200-day SMA

$21.52
EDOG price is currently -5.57% below its 200-day simple moving average

14-day RSI

41.77
EDOG 14-day relative strength index is 41.77

30-day Relative Volume

8.45
EDOG 30-day relative volume is 8.45

Dividend

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Dividend per share

Last Paid Dividend

$0.56
EDOG last dividend was $0.56 per share, with an ex-dividend date of December 19, 2024

TTM Dividend Per Share

$1.35
EDOG TTM dividend per share is $1.35

TTM Dividend Per Share 1-Year Change

-4.41%
EDOG TTM dividend per share is down -4.41% year-on-year

TTM Dividend Per Share 3-Year Change

+35.05%
EDOG TTM dividend per share is up +35.05% over the past 3 years

Dividend yield

TTM Dividend Yield

6.65%
EDOG TTM dividend yield is 6.65%

TTM Dividend Yield 1-Year Change

-2.64%
EDOG TTM dividend yield is down -2.64% year-on-year

Top holdings

Name
Weight
WIT logo
Wipro Limited(WIT)
4.42 %
INFY logo
Infosys Limited(INFY)
4.23 %
Komercni banka A.S.(KOMB CP)
2.62 %
CIB logo
Bancolombia SA(CIB)
2.49 %
China Minsheng Banking Corp. Ltd.(1988.HK)
2.40 %
China CITIC Bank Corp. Ltd.(0998.HK)
2.39 %
Interconexion Electrica SA ESP(ISA CB)
2.36 %
Embotelladora Andina SA(ANDINAB)
2.29 %
Anglo American Platinum Ltd.(AMS.JO)
2.29 %
CEZ AS(CEZ CP)
2.25 %
Globe Telecom Inc.(GLO PM)
2.20 %
Empresas CMPC SA(CMPC CI)
2.19 %
Sinotrans Ltd.(0598.HK)
2.19 %
PLDT Inc.(TEL PM)
2.19 %
Kimberly-Clark de Mexico SAB de CV(KIMBERAM)
2.18 %
Natura & Co. Holding SA(NTCO3.SA)
2.17 %
Vodacom Group Ltd.(VOD.JO)
2.16 %
Manila Electric Co.(MER PM)
2.16 %
COSCO SHIPPING Energy Transportation Co. Ltd.(1138.HK)
2.14 %
VALE logo
Vale SA(VALE)
2.13 %
Engie Brasil Energia SA(EGIE3.SA)
2.11 %
Telekom Malaysia Bhd(T.KL)
2.06 %
Cementos Argos SA(CEMARGOS)
2.06 %
Grupo Aeroportuario del Centro Norte SAB de CV(OMAB.MX)
2.05 %
Banco del Bajio SA(BBAJIOOM)
2.04 %
Richter Gedeon Nyrt(RICHT HB)
2.04 %
Aspen Pharmacare Holdings Ltd.(APN.JO)
2.04 %
Aboitiz Equity Ventures Inc.(AEV PM)
2.02 %
Tofas Turk Otomobil Fabrikasi A.S.(TOASO.IS)
1.99 %
Petronas Gas Bhd(PTG.KL)
1.96 %

Analyst ratings

FAQ

  • What is EDOG?
  • Does EDOG pay dividends?
  • What stocks are in EDOG?
  • What is the current assets under management for EDOG?
  • What is EDOG average volume?
  • What is EDOG expense ratio?
  • What is EDOG inception date?

What is EDOG?

EDOG ETF is an exchange-traded fund that focuses on companies involved in the development and use of digital currencies and blockchain technology. It aims to provide investors with exposure to the growing digital economy while diversifying their investment portfolio.

Does EDOG pay dividends?

Yes, the ALPS Emerging Sector Dividend Dogs ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EDOG?

As of today, ALPS Emerging Sector Dividend Dogs ETF inlcudes 52 holdings, with 4 of them being companies from 15 different countries and 3 sectors. The most weighted holdings are Wipro Limited (4.42%), Infosys Limited (4.23%) and Komercni banka A.S. (2.62%)

What is the current assets under management for EDOG?

Assets under management of ALPS Emerging Sector Dividend Dogs ETF is $26 M

What is EDOG average volume?

Average volume of ALPS Emerging Sector Dividend Dogs ETF is $4490

What is EDOG expense ratio?

Expense ratio of ALPS Emerging Sector Dividend Dogs ETF is 0.60%

What is EDOG inception date?

Inception date of ALPS Emerging Sector Dividend Dogs ETF is March 27, 2014