EDOG
EDOG
ALPS Emerging Sector Dividend Dogs ETF • ALPS Funds
$24.20 ▲ 0.27% (+0.07)
Managing Company ALPS Funds
Asset Under Management $28.75M
Inception Date Mar 27, 2014
Expense Ratio 0.60%
52w High $27.16
52w Low $22.00
Volume 351
Avg Volume 3,014
Asset Class Equity
About ALPS Emerging Sector Dividend Dogs 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.
Managing Company ALPS Funds
Asset Under Management $28.75M
Inception Date Mar 27, 2014
Expense Ratio 0.60%
52w High $27.16
52w Low $22.00
Volume 351
Avg Volume 3,014
Asset Class Equity
About ALPS Emerging Sector Dividend Dogs 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 INFY | Infosys Limited | 4.97% | 123.69K | $1.42M |
 WIT | Wipro Limited | 4.38% | 660.25K | $1.25M |
 RDY | Dr. Reddy's Laboratories Limited | 2.46% | 54.57K | $705.02K |
 PHI | PLDT Inc. | 2.16% | 33.10K | $617.98K |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.95% | 2.00K | $558.43K |
 AU | AngloGold Ashanti plc | 1.86% | 6.69K | $533.27K |
SECTOR HOLDINGS
Industrials
Energy
Financial Services
Healthcare
Consumer Defensive
Utilities
Technology
Cash & Others
Consumer Cyclical
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
India
Thailand
Brazil
Malaysia
Indonesia Other
8.31%
Mexico
China
Chile
South Africa
Philippines
Hungary
Colombia
United Kingdom
Hong Kong
United StatesSECTOR HOLDINGS
Industrials Energy Financial Services Healthcare Consumer Defensive Utilities Technology Cash & Others Consumer Cyclical Basic Materials Communication ServicesASSET ALLOCATION BY REGION
India Thailand Brazil Malaysia Indonesia Other
8.31% Mexico China Chile South Africa Philippines Hungary Colombia United Kingdom Hong Kong United StatesHoldings (Top 20)
INFY
Infosys Limited
Weight: 4.97% Shares: 123.69K Value: $1.42M
WIT
Wipro Limited
Weight: 4.38% Shares: 660.25K Value: $1.25M
RDY
Dr. Reddy's Laboratories Limited
Weight: 2.46% Shares: 54.57K Value: $705.02K
PHI
PLDT Inc.
Weight: 2.16% Shares: 33.10K Value: $617.98K
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Weight: 1.95% Shares: 2.00K Value: $558.43K
AU
AngloGold Ashanti plc
Weight: 1.86% Shares: 6.69K Value: $533.27K