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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.441
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$25.441
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$25.441
+$2.641 · +11.58%
Historical prices · Market data may be delayed.
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.
Fund assets
30.34M USD
Expense ratio
0.60%
NAV
$25.29
Average volume
2.79K
Volume
110
Day range
$25.441 – $25.441
52-week range
$22.39 – $27.16
Previous close
$25.441
Price change
1 day
0.00%
1 month
+5.74%
3 months
+4.31%
Year to date
+5.48%
1 year
+11.58%
3 years
+18.00%
5 years
+5.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 24, 2026
$0.3902
Mar 19, 2026
Quarterly
Mar 19, 2026
Mar 24, 2026
$0.3203
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 23, 2025
$0.2018
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 23, 2025
$0.2931
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 25, 2025
$0.3748
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 25, 2025
$0.2156
Dec 19, 2024
Quarterly
Dec 19, 2024
Dec 26, 2024
$0.5598
Sep 19, 2024
Quarterly
Sep 19, 2024
Sep 24, 2024
$0.0901
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 25, 2024
$0.623
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.0788
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
