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ALPS Emerging Sector Dividend Dogs ETF (EDOG)
USD24.01
-0.12 (-0.50%)
AMEX USD US Equity
NAV
USD 23.93
+0.33% vs NAV
as of 2026-07-13
AUM
USD 28.72M
TER
0.60%
Yield (TTM)
5.02%
Distribution
Distributing · Quarterly
52-week range
22.01 – 27.10
Holdings
50
Issuer
ALPS Funds
About this ETF
The ALPS Emerging Sector Dividend Dogs ETF (EDOG) primarily aims to mirror the investment performance of the S-Network Emerging Sector Dividend Dogs Index (EDOGX) as precisely as possible, excluding the impact of fees and expenses.
ISIN
US00162Q6686
Issuer
ALPS Funds
Domicile
US
Inception
2014-03-27
Asset class
Equity
Price
Top 10 holdings
| Infosys Ltd. INFY | 4.71% |
| Wipro Ltd. WIT | 4.30% |
| Bangkok Dusit Medical Services PCL BDMS.BK | 2.70% |
| Aspen Pharmacare Holdings Ltd. APN.JO | 2.61% |
| Dr Reddy's Laboratories Ltd. RDY | 2.51% |
| Richter Gedeon Nyrt RICHT.BD | 2.50% |
| Charoen Pokphand Foods PCL CPF.BK | 2.31% |
| Itausa SA ITSA4.SA | 2.20% |
| MR DIY Group M Bhd 5296.KL | 2.17% |
| Petronas Dagangan Bhd 5681.KL | 2.17% |
Sector mix
Price chart
USD24.01
-0.12 (-0.50%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | -7.15% |
| 6 months | -2.40% |
| Year to date | -0.46% |
| 1 year | +8.10% |
| 3 years (ann.) | +4.67% |
| 5 years (ann.) | -0.43% |
| 10 years (ann.) | +1.03% |
Risk profile
| Volatility (1y, ann.) | 16.15% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -13.28% |
| Max drawdown (5y) | -30.27% |
| Max drawdown (full) | -52.26% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.2%
Effective holdings
43
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EDOG
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.3902 |
| 2026-03-19 | 2026-03-24 | USD 0.3203 |
| 2025-12-18 | 2025-12-23 | USD 0.2018 |
| 2025-09-18 | 2025-09-23 | USD 0.2931 |
| 2025-06-20 | 2025-06-25 | USD 0.3748 |
| 2025-03-20 | 2025-03-25 | USD 0.2156 |
| 2024-12-19 | 2024-12-26 | USD 0.5598 |
| 2024-09-19 | 2024-09-24 | USD 0.0901 |
| 2024-06-20 | 2024-06-25 | USD 0.6230 |
| 2024-03-21 | 2024-03-26 | USD 0.0788 |
| 2023-12-21 | 2023-12-27 | USD 0.2059 |
| 2023-09-21 | 2023-09-26 | USD 0.5133 |
| 2023-06-22 | 2023-06-27 | USD 0.6057 |
| 2023-03-23 | 2023-03-28 | USD 0.0891 |
| 2022-12-22 | 2022-12-29 | USD 0.2020 |
| 2022-09-22 | 2022-09-29 | USD 0.3080 |
| 2022-06-23 | 2022-06-30 | USD 0.3930 |
| 2022-03-24 | 2022-03-31 | USD 0.1470 |
| 2021-12-22 | 2021-12-29 | USD 0.1430 |
| 2021-09-23 | 2021-09-30 | USD 0.3310 |
| 2021-06-17 | 2021-06-24 | USD 0.3940 |
| 2021-03-18 | 2021-03-25 | USD 0.1330 |
| 2020-12-22 | 2020-12-30 | USD 0.0775 |
| 2020-09-17 | 2020-09-24 | USD 0.1120 |
| 2020-06-18 | 2020-06-25 | USD 0.3040 |
| 2020-03-19 | 2020-03-26 | USD 0.0980 |
| 2019-12-19 | 2019-12-27 | USD 0.1720 |
| 2019-09-19 | 2019-09-26 | USD 0.2730 |
| 2019-06-20 | 2019-06-27 | USD 0.3660 |
| 2019-03-21 | 2019-03-28 | USD 0.2610 |
| 2018-12-20 | 2018-12-27 | USD 0.3230 |
| 2018-09-20 | 2018-09-27 | USD 0.3590 |
| 2018-06-21 | 2018-06-28 | USD 0.2630 |
| 2018-03-22 | 2018-03-29 | USD 0.1400 |
| 2017-12-21 | 2017-12-28 | USD 0.0880 |
| 2017-09-21 | 2017-09-27 | USD 0.2400 |
| 2017-06-21 | 2017-06-28 | USD 0.3120 |
| 2017-03-22 | 2017-03-29 | USD 0.0950 |
| 2016-12-21 | 2016-12-29 | USD 0.0910 |
| 2016-09-21 | 2016-09-28 | USD 0.1970 |
ESG profile
Derived from holdings
covers 1.9% of the portfolio by weight
(1 scored constituents)
Environmental
60.1
class avg 63.0
Social
58.8
class avg 62.3
Governance
73.6
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
