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EDOG · ARCA · ETF

ALPS Emerging Sector Dividend Dogs ETF (EDOG) Price, Holdings & Fees

$449.09+0.90%+$4.01End-of-day price as of Oct 9, 2026

ALPS Emerging Sector Dividend Dogs ETF (EDOG) closed at $449.09 on Oct 9, 2026, up 0.90% from the previous close of $445.08.

Share price, past year

1Y −2.59%

52-week range $398.41 – $476.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$449.09
Sep 30, 2026$433.89
Aug 31, 2026$442.67
Jul 31, 2026$459.86
Jun 30, 2026$464.08
May 29, 2026$441.05
Apr 30, 2026$431.39
Mar 31, 2026$432.24
Feb 27, 2026$404.55
Jan 30, 2026$431.65
Dec 31, 2025$452.40
Nov 28, 2025$436.06
Oct 31, 2025$465.60

Key statistics

Expense ratio
0.60%
as of Mar 31, 2026
Net assets
$29.5M
as of May 31, 2026
Holdings
50
as of May 31, 2026
52-week range
$398.41 – $476.72

ALPS Emerging Sector Dividend Dogs ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

ALPS Emerging Sector Dividend Dogs ETF held 50 investments worth $29.53M as of May 31, 2026. Its largest holding was Wipro Ltd, at 5.29% of the fund.

ALPS Emerging Sector Dividend Dogs ETF largest holdings by share of net assets
#Holding% of fundValue
1Wipro Ltd5.29%$1.56M
2Infosys Ltd4.83%$1.43M
3Richter Gedeon Nyrt4.14%$4.03K
4Dr Reddy's Laboratories Ltd3.26%$961.84K
5Bangkok Dusit Medical Services Pcl3.24%$29.43K
6Magyar Telekom Telecommunications Plc2.95%$2.87K
7Grupo Mexico Sab De Cv2.41%$41.09K
8Banco Del Bajio Sa2.33%$39.66K
9Interconexion Electrica Sa Esp2.24%$179.27
10Bb Seguridade Participacoes Sa2.16%$126.31K
11Ptt Pcl2.13%$19.32K
12Itausa Sa2.10%$122.76K
13Thai Beverage Pcl2.08%$482.46K
14Anglogold Ashanti Plc2.06%$608.74K
15Empresas Copec Sa2.05%$681.02
16Globe Telecom Inc2.05%$9.83K
17Xlsmart Telecom Sejahtera Tbk Pt2.04%$33.69
18Mbrf Global Foods Co Sa2.02%$118.49K
19Charoen Pokphand Foods Pcl2.02%$18.35K
20Falabella Sa2.00%$663.53
21Mr Price Group Ltd1.98%$35.98K
22Petronas Gas Bhd1.97%$146.51K
23Cia Energetica De Minas Gerais1.96%$114.80K
24Misc Bhd1.96%$145.98K
25Grupo Argos Sa/colombia1.95%$156.56

Top 25 of 50 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS Emerging Sector Dividend Dogs ETF holdings by asset type
Asset type% of fund
Stocks93.53%
Preferred stock6.01%
Cash and short-term investments0.20%
ALPS Emerging Sector Dividend Dogs ETF holdings by country, largest 10
Country% of fund
India13.38%
Thailand11.42%
Brazil10.17%
Malaysia9.34%
Indonesia9.00%
Mexico8.56%
Hungary7.09%
Colombia6.04%
Chile5.82%
Philippines5.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS Emerging Sector Dividend Dogs ETF's total return was −6.90%, as reported to the SEC.

ALPS Emerging Sector Dividend Dogs ETF monthly total returns
MonthTotal return
May 31, 2026−1.16%
Apr 30, 2026+0.28%
Mar 31, 2026−6.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS Emerging Sector Dividend Dogs ETF
Ticker
EDOG
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000044070
SEC CIK
0001414040
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Emerging Sector Dividend Dogs ETF, and cover all of its funds.

Frequently asked questions

What is EDOG's price?

ALPS Emerging Sector Dividend Dogs ETF (EDOG) closed at $449.09 on Oct 9, 2026, up 0.90% from the previous close of $445.08.

What is EDOG's expense ratio?

ALPS Emerging Sector Dividend Dogs ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does EDOG hold?

ALPS Emerging Sector Dividend Dogs ETF held 50 investments worth $29.53M as of May 31, 2026. Its largest holding was Wipro Ltd, at 5.29% of the fund. Its five largest holdings were Wipro Ltd, Infosys Ltd, Richter Gedeon Nyrt, Dr Reddy's Laboratories Ltd, Bangkok Dusit Medical Services Pcl.

How has EDOG performed?

Over the 3 months to May 31, 2026, ALPS Emerging Sector Dividend Dogs ETF's total return was −6.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures