
ALPS EMERGING SECTOR DIVIDEND DOGS ETF
ETF · US00162Q6686 · EDOG (ARCX)
22,06 USD
06.06.2025 14:11
Cours actuels de ALPS EMERGING SECTOR DIVIDEND DOGS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
EDOG
|
USD
|
06.06.2025 14:11
|
22,06 USD
| 22,15 USD
-0,40 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,96 % | 1,10 % | 4,28 % | 0,32 % | 2,89 % | 15,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,16 % |
Cash | 0,84 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 2,45 % | |
KOF | Coca-Cola FEMSA S.A.B. de C.V | 2,36 % | |
INTUCH | Intouch Holdings Public Company Limited | 2,35 % | |
GLO | Globe Telecom Inc. A | 2,30 % | |
WIT | Wipro Limited | 2,28 % | |
0QFP | Chemical Works of Richter Gedeon PLC | 2,24 % | |
GAZ | Public Joint Stock Company Gazprom | 2,18 % | |
SBRCY | Sberbank of Russia | 2,18 % | |
VEDL | Vedanta Limited | 2,15 % | |
EXX | Exxaro Resources Limited | 2,11 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 51,40 % |
Latin America | 27,61 % |
Europe Emerging | 17,08 % |
Africa/Middle East | 3,92 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 12,14 % |
Versorgungsunternehmen | 12,11 % |
Basiskonsumgüter | 10,74 % |
Telekommunikation | 10,72 % |
Grundstoffe | 10,23 % |
Industrieunternehmen | 9,86 % |
Gesundheitswesen | 9,77 % |
Finanzdienstleistungen | 9,19 % |
Energie | 8,31 % |
Technologie | 6,92 % |
Company Profile for ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the S-Network Emerging Markets) on a sector-by-sector basis.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS Emerging Sector Dividend Dogs ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 25.606,52 EUR
Investment Strategy
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the index). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the S-Network Emerging Markets) on a sector-by-sector basis.
Company Data
Name ALPS EMERGING SECTOR DIVIDEND DOGS ETF
Company ALPS Emerging Sector Dividend Dogs ETF
Symbol EDOG
Primary Exchange
NYSE
ISIN US00162Q6686
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mio
Country United States of America
Currency USD
Employees -
Address 1290 Broadway, 80203 Denver
IPO Date 2014-03-28
Dividends from 'ALPS EMERGING SECTOR DIVIDEND DOGS ETF'
Ex-Date | Dividend per Share |
---|---|
20.03.2025 | 0,22 USD |
19.12.2024 | 0,56 USD |
19.09.2024 | 0,09 USD |
20.06.2024 | 0,62 USD |
21.03.2024 | 0,08 USD |
21.12.2023 | 0,21 USD |
21.09.2023 | 0,51 USD |
22.06.2023 | 0,61 USD |
23.03.2023 | 0,09 USD |
22.12.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EDOG |
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