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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$23.94
+$0.2695 · +1.14%
As of Oct 9, 2:21 PM ET
Regular session · ET · 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 facts updated Oct 9, 2026.
Day range
Current $23.94
52-week range
Current $23.94
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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.
1 month
-5.49%
3 months
-0.08%
Year to date
-0.75%
1 year
+4.13%
3 years
+21.65%
5 years
-3.78%
Since inception
-5.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 39.77%
Holdings data updated Oct 9, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 22, 2026
$0.3133
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.3902
Quarterly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.3203
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2018
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 23, 2025
$0.2931
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 25, 2025
$0.3748
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
$0.2156
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 26, 2024
$0.5598
Quarterly
Sep 19, 2024
Sep 19, 2024
Sep 24, 2024
$0.0901
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 25, 2024
$0.623
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.