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New York Stock Exchange ArcaEquity
Previous close
$25.108
−$0.032 · -0.13%
Sep 11, 2:23 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 assets
29.87M USD
Expense ratio
0.60%
NAV
$24.89
Average volume
2.28K
Volume
865
Day range
$25.03 – $25.108
52-week range
$22.62 – $27.16
Previous close
$25.14
Price change
1 day
-0.13%
1 month
+1.98%
3 months
+1.78%
Year to date
+4.10%
1 year
+6.21%
3 years
+17.22%
5 years
-2.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
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
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
$0.0788
Quarterly
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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.
