EDOG

ALPS Emerging Sector Dividend Dogs ETF

Down$20.15
$-0.01
(-0.05%)
As of 6:30:00 PM EDT | 5/24/19  |  Market Closed

EDOG Trading Data

Open

$20.31

Low Price

$20.09

High Price

$20.31

Previous Last Price

$20.16

Bid Size

$0 X 0

Ask Size

$0 X 0

EDOG Portfolio Data

AUM

$30,360,000

Shares

1,500

PE Ratio

11.58

Price / Book Ratio

1.63

Expense Ratio

0.6

Net Asset Value

$20.24

Volume

Volume

11,934

Avg. Volume (YDT)

5,502

Dollar Volume

$238,332

Weekly Avg. Volume

3,800

Monthly Avg. Volume

3,265

Quarterly Avg. Volume

5,417

EDOG Fund Description

The ALPS Emerging Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fee and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index.

EDOG Chart

EDOG Summary

Fund Family

ALPS Holdings

Tracks This Index

ALPS Emerging Sector Dividend Dogs ETF

Inception Date

2014-03-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

EDOG Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EDOG Holdings

Top 10 Holdings

Zoomlion Heavy Industry Science and Technology Co. Ltd. (1157 HK)
2.56%
Grupo Mexico SAB de CV (GMEXICOB)
2.35%
Grupo Lala SAB de CV (LALAB MM)
2.31%
Grupo Aeroportuario del Pacifico SAB de CV (PAC)
2.21%
Delta Electronics Thailand PCL (DELTA TB)
2.19%
Vedanta Ltd. (VEDL)
2.16%
Livzon Pharmaceutical Group Inc. (1513 HK)
2.14%
Astra International Tbk PT (ASII IJ)
2.12%
Wipro Ltd. (WIT)
2.09%
Intouch Holdings PCL NVDR (INTUCH-R)
2.09%

Total EDOG Holdings

Total Holdings: 52

Zoomlion Heavy Industry Science and Technology Co. Ltd. (1157 HK)
2.56%
Grupo Mexico SAB de CV (GMEXICOB)
2.35%
Grupo Lala SAB de CV (LALAB MM)
2.31%
Grupo Aeroportuario del Pacifico SAB de CV (PAC)
2.21%
Delta Electronics Thailand PCL (DELTA TB)
2.19%
Vedanta Ltd. (VEDL)
2.16%
Livzon Pharmaceutical Group Inc. (1513 HK)
2.14%
Astra International Tbk PT (ASII IJ)
2.12%
Wipro Ltd. (WIT)
2.09%
Intouch Holdings PCL NVDR (INTUCH-R)
2.09%
Engie Brasil Energia SA (EGIE3 BZ)
2.08%
Dr Reddy's Laboratories Ltd. (RDY)
2.07%
Infosys Ltd. (INFY)
2.07%
Severstal PJSC (SVST.LN)
2.06%
Bank Polska Kasa Opieki SA (PEO PW)
2.05%
Mobile TeleSystems PJSC (MBT)
2.05%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
2.05%
MTN Group Ltd. (MTN SJ)
2.04%
Thai Beverage PCL (THBEV SP)
2.03%
Richter Gedeon Nyrt (RICHT HB)
2.03%
BB Seguridade Participacoes SA (BBSE3 BZ)
2.03%
Lenovo Group Ltd. (992 HK)
2.01%
Bukit Asam Tbk PT (PTBA IJ)
2%
Kalbe Farma Tbk PT (KLBF IJ)
1.99%
Powszechny Zaklad Ubezpieczen SA (PZU PW)
1.98%
AVI Ltd. (AVI SJ)
1.98%
X5 Retail Group NV (FIVE.LN)
1.97%
China Huarong Asset Management Co. Ltd. (2799 HK)
1.97%
Thai Oil PCL (TOP TB)
1.96%
Vodacom Group Ltd. (VOD SJ)
1.95%
Sime Darby Bhd (SIME MK)
1.95%
Glow Energy PCL (GLOW TB)
1.95%
Alfa Sab De Cv (ALFAAMM)
1.95%
CEZ AS (CEZ CP)
1.94%
Tenaga Nasional Bhd (TNB MK)
1.93%
Aguas Andinas SA (AGUAS.AC)
1.93%
MISC Bhd (MISC MK)
1.91%
China Petroleum & Chemical Corp. (SNP)
1.89%
Genting Bhd (GENT MK)
1.89%
Absa Group Ltd. (ABG SJ)
1.89%
Netcare Ltd. (NTC SJ)
1.86%
Adaro Energy Tbk PT (ADRO IJ)
1.83%
Genting Malaysia Bhd (GENM MK)
1.8%
Ford Otomotiv Sanayi AS (FROTO TI)
1.8%
Kroton Educacional SA (KROT3 BZ)
1.79%
Indofood Sukses Makmur Tbk PT (INDF IJ)
1.78%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
1.73%
Braskem SA (BAK)
1.69%
Cielo SA (CIEL3 BZ)
1.68%
Turkcell Iletisim Hizmetleri AS (TKC)
1.65%
Cash Equivalent (Cash Equivalent)
0.57%
ALPS Emerging Sector Dividend Dogs ETF (EDOG)
0%

EDOG Technicals

Alpha

-2.48

Beta

0.79

Leverage

Long

Standard Deviation

0.95

EDOG Dividends

Dividend Date

2019-03-21

Latest Dividend

0.261

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

5.96

EDOG Performance

YTD Return

-0.15%

1 Year Return

-12.59%

3 Year Return

-2.98%

5 Year Return

-25.39%

10 Year Return

-20.72%

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