EDOG

ALPS Emerging Sector Dividend Dogs ETF

Up$20.68
+$0.04
(+0.19%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

EDOG Trading Data

Open

$20.67

Low Price

$20.66

High Price

$20.69

Previous Last Price

$20.64

Bid Size

$0 X 0

Ask Size

$0 X 0

EDOG Portfolio Data

AUM

$31,080,000

Shares

1,500

PE Ratio

12.75

Price / Book Ratio

1.6

Expense Ratio

0.6

Net Asset Value

$20.72

Volume

Volume

3,000

Avg. Volume (YDT)

5,007

Dollar Volume

$0

Weekly Avg. Volume

4,340

Monthly Avg. Volume

3,835

Quarterly Avg. Volume

4,455

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

MISC Bhd (MISC MK)
2.18%
Grupo Aeroportuario del Pacifico SAB de CV (PAC)
2.17%
Delta Eleconics Thailand PCL (DELTA TB)
2.16%
Grupo Mexico SAB de CV (GMEXICOB)
2.12%
Netcare Ltd. (NTC SJ)
2.11%
Intouch Holdings PCL NVDR (INTUCH-R)
2.11%
MMC Norilsk Nickel PJSC (MNOD.LN)
2.1%
Zoomlion Heavy Indusy Science and Technology Co. Ltd. (1157 HK)
2.1%
Mobile TeleSystems PJSC (MBT)
2.09%
BB Seguridade Participacoes SA (BBSE3 BZ)
2.09%

Total EDOG Holdings

Total Holdings: 52

MISC Bhd (MISC MK)
2.18%
Grupo Aeroportuario del Pacifico SAB de CV (PAC)
2.17%
Delta Eleconics Thailand PCL (DELTA TB)
2.16%
Grupo Mexico SAB de CV (GMEXICOB)
2.12%
Netcare Ltd. (NTC SJ)
2.11%
Intouch Holdings PCL NVDR (INTUCH-R)
2.11%
MMC Norilsk Nickel PJSC (MNOD.LN)
2.1%
Zoomlion Heavy Indusy Science and Technology Co. Ltd. (1157 HK)
2.1%
Mobile TeleSystems PJSC (MBT)
2.09%
BB Seguridade Participacoes SA (BBSE3 BZ)
2.09%
Alfa Sab De Cv (ALFAAMM)
2.09%
Vedanta Ltd. (VEDL)
2.08%
Cielo SA (CIEL3 BZ)
2.08%
Indofood Sukses Makmur Tbk PT (INDF IJ)
2.06%
Tenaga Nasional Bhd (TNB MK)
2.05%
Grupo Energia Bogota SA ESP (GEB CB)
2.04%
Thai Oil PCL (TOP TB)
2.03%
Richter Gedeon Nyrt (RICHT HB)
2.03%
Powszechny Zaklad Ubezpieczen SA (PZU PW)
2.03%
Cogna Educacao (COGN3 BZ)
2.03%
CEZ AS (CEZ CP)
2.02%
Wipro Ltd. (WIT)
2.01%
Vodacom Group Ltd. (VOD SJ)
2.01%
Engie Brasil Energia SA (EGIE3 BZ)
2.01%
Aguas Andinas SA (AGUAS)
2.01%
Bank Polska Kasa Opieki SA (PEO PW)
2%
Kalbe Farma Tbk PT (KLBF IJ)
2%
Dr Reddy s Laboratories Ltd. (RDY)
1.97%
Livzon Pharmaceutical Group Inc. (1513 HK)
1.97%
Sime Darby Bhd (SIME MK)
1.96%
Lenovo Group Ltd. (992 HK)
1.96%
Thai Beverage PCL (THBEV SP)
1.95%
China Peoleum & Chemical Corp. (SNP)
1.95%
Genting Bhd (GENT MK)
1.95%
Asa International Tbk PT (ASII IJ)
1.94%
Absa Group Ltd. (ABG SJ)
1.94%
Genting Malaysia Bhd (GENM MK)
1.93%
Ford Otomotiv Sanayi AS (FROTO TI)
1.93%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
1.92%
Infosys Ltd. (INFY)
1.91%
Adaro Energy Tbk PT (ADRO IJ)
1.9%
PLDT Inc. (TEL PM)
1.89%
Grupo Lala SAB de CV (LALAB MM)
1.89%
MTN Group Ltd. (MTN SJ)
1.87%
AVI Ltd. (AVI SJ)
1.87%
China Huarong Asset Management Co. Ltd. (2799 HK)
1.84%
Tupras Turkiye Peol Rafinerileri AS (TUPRS TI)
1.83%
Severstal PJSC (SVST.LN)
1.82%
Bukit Asam Tbk PT (PTBA IJ)
1.79%
X5 Retail Group NV (FIVE.LN)
1.79%
Cash Equivalent
0.42%
ALPS Emerging Sector Dividend Dogs ETF (EDOG)
0%

EDOG Technicals

Alpha

-4.21

Beta

0.8

Leverage

Long

Standard Deviation

0.81

EDOG Dividends

Dividend Date

2019-09-19

Latest Dividend

0.273

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

5.9

EDOG Performance

YTD Return

2.47%

1 Year Return

0.48%

3 Year Return

-8.3%

5 Year Return

-20.59%

10 Year Return

-18.69%

EDOG Related Articles

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