EDOG ALPS Emerging Sector Dividend Dogs ETF
Issuer
ALPS Funds
Inception
Mar 27, 2014
AUM
$21.5M
Expense ratio
0.60%
Yield
5.16%
Asset class
Equity
Holdings
52
Last price
$23.77
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.
-0.6%
2025-11-13low 23.40 · high 27.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EDOG | -2.0% | -3.5% | -1.5% | -0.6% | +5.7% | -0.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$11K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ASR Grupo Aeroportuario del Sureste SAB de CV | 2.20% | $498K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WIT Wipro Ltd. | 6.48% |
| 2 | INFY Infosys Ltd. | 5.71% |
| 3 | RDY Dr Reddy's Laboratories Ltd. | 3.18% |
| 4 | APN.JO Aspen Pharmacare Holdings Ltd. | 2.82% |
| 5 | RICHT.BD Richter Gedeon Nyrt | 2.64% |
| 6 | BDMS.BK Bangkok Dusit Medical Services PCL | 2.49% |
| 7 | 6186.HK China Feihe Ltd. | 2.47% |
| 8 | MRP.JO Mr Price Group Ltd. | 2.37% |
| 9 | VOD.JO Vodacom Group Ltd. | 2.29% |
| 10 | EDOG Magyar Telekom Telecommunications PLC | 2.28% |
| 11 | ASR Grupo Aeroportuario del Sureste SAB de CV | 2.20% |
| 12 | 3311.HK China State Construction International Holdings Ltd. | 2.19% |
| 13 | 1919.HK COSCO SHIPPING Holdings Co. Ltd. | 2.12% |
| 14 | MISC.KL MISC Bhd | 2.07% |
| 15 | 6033.KL Petronas Gas Bhd | 2.06% |
| 16 | FALABELLA.SN Falabella SA | 2.05% |
| 17 | SIME.KL Sime Darby Bhd | 2.01% |
| 18 | MBRF3.SA MBRF Global Foods Co. SA | 1.98% |
| 19 | Y92.SI Thai Beverage PCL | 1.98% |
| 20 | KIMBERA.MX Kimberly-Clark de Mexico SAB de CV | 1.93% |
| 21 | 5681.KL Petronas Dagangan Bhd | 1.93% |
| 22 | 1088.HK China Shenhua Energy Co. Ltd. Class H | 1.92% |
| 23 | GMEXICOB.MX Grupo Mexico SAB de CV | 1.91% |
| 24 | PTTEP.BK PTT Exploration & Production PCL | 1.86% |
| 25 | COPEC.SN Empresas COPEC SA | 1.86% |
| 26 | ADRO.JK Alamtri Resources Indonesia Tbk PT | 1.84% |
| 27 | BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | 1.84% |
| 28 | BBAJIOO.MX Banco del Bajio SA | 1.84% |
| 29 | PTT.BK PTT PCL | 1.83% |
| 30 | MERVF Manila Electric Co. | 1.82% |
| 31 | PHI PLDT Inc. | 1.79% |
| 32 | ITSA4.SA Itausa SA | 1.79% |
| 33 | BBSE3.SA BB Seguridade Participacoes SA | 1.78% |
| 34 | BMRI.JK Bank Mandiri Persero Tbk PT | 1.77% |
| 35 | 1171.HK Yankuang Energy Group Co. Ltd. | 1.77% |
| 36 | CMPC.SN Empresas CMPC SA | 1.73% |
| 37 | CMIG4.SA Cia Energetica de Minas Gerais | 1.73% |
| 38 | ISA.CL Interconexion Electrica SA ESP | 1.72% |
| 39 | AU Anglogold Ashanti PLC | 1.72% |
| 40 | CPF.BK Charoen Pokphand Foods PCL | 1.71% |
| 41 | 5296.KL MR DIY Group M Bhd | 1.67% |
| 42 | TLKM.JK Telkom Indonesia Persero Tbk PT | 1.63% |
| 43 | AXIA3.SA Axia Energia SA | 1.62% |
| 44 | SVST.IL Severstal PAO | 0.00% |
| 45 | FIVE.IL X5 Retail Group NV | 0.00% |
| 46 | NLMK.IL Novolipetsk Steel PJSC | 0.00% |
Sector breakdown
Industrials14.2%
Energy13.1%
Technology12.4%
Healthcare10.9%
Consumer Defensive9.9%
Communication Services9.8%
Consumer Cyclical8.3%
Basic Materials7.3%
Financial Services7.1%
Utilities7.1%
Country breakdown
India15.6%
China10.5%
Malaysia10.0%
Thailand10.0%
Brazil8.8%
Mexico7.8%
South Africa7.2%
Indonesia6.7%
Philippines5.8%
Chile5.7%
Colombia5.4%
Hungary4.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 17, 2026 | $0.3133 |
| Jun 18, 2026 | $0.3902 |
| Mar 19, 2026 | $0.3203 |
| Dec 18, 2025 | $0.2018 |
| Sep 18, 2025 | $0.2930 |
| Jun 20, 2025 | $0.3748 |
| Mar 20, 2025 | $0.2156 |
| Dec 19, 2024 | $0.5598 |
| Sep 19, 2024 | $0.0901 |
| Jun 20, 2024 | $0.6230 |
| Mar 21, 2024 | $0.0788 |
| Dec 21, 2023 | $0.2059 |
| Sep 21, 2023 | $0.5133 |
| Jun 22, 2023 | $0.6057 |
| Mar 23, 2023 | $0.0891 |
| Dec 22, 2022 | $0.2020 |
| Sep 22, 2022 | $0.3080 |
| Jun 23, 2022 | $0.3930 |
| Mar 24, 2022 | $0.1470 |
| Dec 22, 2021 | $0.1430 |
| Sep 23, 2021 | $0.3310 |
| Jun 17, 2021 | $0.3940 |
| Mar 18, 2021 | $0.1330 |
| Dec 22, 2020 | $0.0775 |
| Sep 17, 2020 | $0.1120 |
| Jun 18, 2020 | $0.3040 |
| Mar 19, 2020 | $0.0980 |
| Dec 19, 2019 | $0.1720 |
| Sep 19, 2019 | $0.2730 |
| Jun 20, 2019 | $0.3660 |
| Mar 21, 2019 | $0.2610 |
| Dec 20, 2018 | $0.3230 |
| Sep 20, 2018 | $0.3590 |
| Jun 21, 2018 | $0.2630 |
| Mar 22, 2018 | $0.1400 |
| Dec 21, 2017 | $0.0880 |
| Sep 21, 2017 | $0.2400 |
| Jun 21, 2017 | $0.3120 |
| Mar 22, 2017 | $0.0950 |
| Dec 21, 2016 | $0.0910 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EDOG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error