Stock Taper

Pricing Sign Up Log In

EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG

ALPS Emerging Sector Dividend Dogs ETF • ALPS Funds

$24.64 ▼ -0.81% (-0.20)

Managing Company ALPS Funds

Asset Under Management $29.53M

Inception Date Mar 27, 2014

Expense Ratio 0.60%

52w High $27.16

52w Low $21.24

Volume 435

Avg Volume 3,566

Asset Class Equity

About ALPS Emerging Sector Dividend Dogs ETF

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

Managing Company ALPS Funds

Asset Under Management $29.53M

Inception Date Mar 27, 2014

Expense Ratio 0.60%

52w High $27.16

52w Low $21.24

Volume 435

Avg Volume 3,566

Asset Class Equity

About ALPS Emerging Sector Dividend Dogs ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WIT	Wipro Limited	5.29%	661.86K	$1.56M
INFY	Infosys Limited	4.83%	112.79K	$1.43M
RDY	Dr. Reddy's Laboratories Limited	3.26%	70.57K	$961.84K
AU	AngloGold Ashanti Plc	2.06%	6.29K	$608.74K
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.89%	1.88K	$558.42K

SECTOR HOLDINGS

Energy

Energy

14.00%

Industrials

Industrials

11.94%

Communication Services

Communication Services

10.52%

Healthcare

Healthcare

10.50%

Consumer Defensive

Consumer Defensive

9.89%

Basic Materials

Basic Materials

9.84%

Technology

Technology

9.20%

Utilities

Utilities

8.76%

Financial Services

Financial Services

7.76%

Consumer Cyclical

Consumer Cyclical

7.59%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

India

13.38%

Thailand

11.42%

Brazil

10.17%

Malaysia

9.34%

Indonesia

9.00%

Other

8.81%

Mexico

8.56%

China

7.17%

Chile

5.82%

Hungary

4.14%

Philippines

3.57%

Colombia

2.24%

United Kingdom

2.06%

South Africa

1.98%

Hong Kong

1.89%

United States

0.46%

SECTOR HOLDINGS

Energy

Energy

14.00%

Industrials

Industrials

11.94%

Communication Services

Communication Services

10.52%

Healthcare

Healthcare

10.50%

Consumer Defensive

Consumer Defensive

9.89%

Basic Materials

Basic Materials

9.84%

Technology

Technology

9.20%

Utilities

Utilities

8.76%

Financial Services

Financial Services

7.76%

Consumer Cyclical

Consumer Cyclical

7.59%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

India

13.38%

Thailand

11.42%

Brazil

10.17%

Malaysia

9.34%

Indonesia

9.00%

Other

8.81%

Mexico

8.56%

China

7.17%

Chile

5.82%

Hungary

4.14%

Philippines

3.57%

Colombia

2.24%

United Kingdom

2.06%

South Africa

1.98%

Hong Kong

1.89%

United States

0.46%

Holdings (Top 20)

WIT

WIT

Wipro Limited

Weight: 5.29% Shares: 661.86K Value: $1.56M

INFY

INFY

Infosys Limited

Weight: 4.83% Shares: 112.79K Value: $1.43M

RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 3.26% Shares: 70.57K Value: $961.84K

AU

AngloGold Ashanti Plc

Weight: 2.06% Shares: 6.29K Value: $608.74K

ASR

ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Weight: 1.89% Shares: 1.88K Value: $558.42K