Skip to main content
Loading market data...
ETF NYSE Arca USD

ALPS Emerging Sector Dividend Dogs ETF EDOG

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · International
Watch EDOG (sign in) Add to portfolio (EDOG) Set an alert for EDOG Compare EDOG with other ETFs Position size calculator for EDOG at 24.1343 USD

How position sizing works
Last price 24.13 USD Change: Unchanged 0.00 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 31 Mar 2026
Net assets
$29.5M
As of 31 May 2026
Holdings
50
As of 31 May 2026
12-month distribution yield
5.08%
Quarterly
Asset class
Equity
From holdings

ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · International (equity). Its last price was US$24.13 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$29.53 million as of 31 May 2026. Its latest holdings report lists 50 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 5.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,534,145
Total assets
$29,590,673
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EDOG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Wipro Ltd US97651M1099 5.29% $1.6M Equity (common) India USD
2 Infosys Ltd US4567881085 4.83% $1.4M Equity (common) India USD
3 Richter Gedeon Nyrt HU0000123096 4.14% $1.2M Equity (common) Hungary HUF
4 Dr Reddy's Laboratories Ltd US2561352038 3.26% $962K Equity (common) India USD
5 Bangkok Dusit Medical Services Pcl TH0264A10Z04 3.24% $958K Equity (common) Thailand THB
6 Magyar Telekom Telecommunications Plc HU0000073507 2.95% $872K Equity (common) Hungary HUF
7 Grupo Mexico Sab De Cv MXP370841019 2.41% $712K Equity (common) Mexico MXN
8 Banco Del Bajio Sa MX41BB000000 2.33% $688K Equity (common) Mexico MXN
9 Interconexion Electrica Sa Esp COE15PA00026 2.24% $661K Equity (common) Colombia COP
10 Bb Seguridade Participacoes Sa BRBBSEACNOR5 2.16% $637K Equity (common) Brazil BRL
11 Ptt Pcl TH0646010Z00 2.13% $629K Equity (common) Thailand THB
12 Itausa Sa BRITSAACNPR7 2.10% $619K Equity (preferred) Brazil BRL
13 Thai Beverage Pcl TH0902010014 2.08% $616K Equity (common) Thailand SGD
14 Anglogold Ashanti Plc GB00BRXH2664 2.06% $609K Equity (common) United Kingdom USD
15 Empresas Copec Sa CLP7847L1080 2.05% $606K Equity (common) Chile CLP
16 Globe Telecom Inc PHY272571498 2.05% $606K Equity (common) Philippines PHP
17 Xlsmart Telecom Sejahtera Tbk Pt ID1000102502 2.04% $602K Equity (common) Indonesia IDR
18 Mbrf Global Foods Co Sa BRMBRFACNOR1 2.02% $598K Equity (common) Brazil BRL
19 Charoen Pokphand Foods Pcl TH0101A10Z01 2.02% $597K Equity (common) Thailand THB
20 Falabella Sa CLP3880F1085 2.00% $591K Equity (common) Chile CLP
21 Mr Price Group Ltd ZAE000200457 1.98% $583K Equity (common) South Africa ZAR
22 Petronas Gas Bhd MYL6033OO004 1.97% $581K Equity (common) Malaysia MYR
23 Cia Energetica De Minas Gerais BRCMIGACNPR3 1.96% $579K Equity (preferred) Brazil BRL
24 Misc Bhd MYL3816OO005 1.96% $579K Equity (common) Malaysia MYR
25 Grupo Argos Sa/colombia COT09PA00043 1.95% $577K Equity (preferred) Colombia COP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.53%
Equity (preferred) 6.01%
Short-term investment vehicles (cash funds) 0.20%

Country

Country by weight
CountryWeightBar
India 13.38%
Thailand 11.42%
Brazil 10.17%
Malaysia 9.34%
Indonesia 9.00%
Mexico 8.56%
Hungary 7.09%
Colombia 6.04%
Chile 5.82%
Philippines 5.62%
China 5.56%
Cayman Islands 3.50%
Other (5) 4.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 17.53%
Brazilian real (BRL) 10.17%
Malaysian ringgit (MYR) 9.34%
Thai baht (THB) 9.34%
Hong Kong dollar (HKD) 9.06%
Indonesian rupiah (IDR) 9.00%
Hungarian forint (HUF) 7.09%
Mexican peso (MXN) 6.67%
Colombian peso (COP) 6.04%
Chilean peso (CLP) 5.82%
Philippine peso (PHP) 5.62%
Singapore dollar (SGD) 2.08%
Other (1) 1.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 10.12%
Health Care 3.26%
Basic Materials 2.06%
Consumer Discretionary 1.89%

Partial coverage: sectors are known for 17.3% of net assets (17% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2250
4 payments per unit
12-month yield
5.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2250) ÷ latest price ($24.13) × 100 = 5.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EDOG distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.3130
18 Jun 2026$0.3900
19 Mar 2026$0.3200
18 Dec 2025$0.2020
18 Sep 2025$0.2930
20 Jun 2025$0.3750
20 Mar 2025$0.2160
19 Dec 2024$0.5600
19 Sep 2024$0.0900
20 Jun 2024$0.6230
21 Mar 2024$0.0790
21 Dec 2023$0.2060
21 Sep 2023$0.5130
22 Jun 2023$0.6060
23 Mar 2023$0.0890
22 Dec 2022$0.2020
22 Sep 2022$0.3080
23 Jun 2022$0.3930
24 Mar 2022$0.1470
22 Dec 2021$0.1430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme