ALPS Emerging Sector Dividend Dogs ETF (EDOG)
$23.70
▲ +0.08 (+0.34%)
1-day change
$23.53 – $25.57
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.32% | ▼ -5.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.66% | ▼ -2.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$2.5M
Trailing 12 months
+$95K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Wipro Ltd | 97651M109 | $1.6M | 5.29 | 661,855 | EC | IN |
| Infosys Ltd | 456788108 | $1.4M | 4.83 | 112,787 | EC | IN |
| Richter Gedeon Nyrt | · | $1.2M | 4.14 | 28,894 | EC | HU |
| Dr Reddy's Laboratories Ltd | 256135203 | $962K | 3.26 | 70,568 | EC | IN |
| Bangkok Dusit Medical Services Pcl | · | $958K | 3.24 | 1,712,800 | EC | TH |
| Magyar Telekom Telecommunications Plc | · | $872K | 2.95 | 100,630 | EC | HU |
| Grupo Mexico Sab De Cv | 264367905 | $712K | 2.41 | 57,380 | EC | MX |
| Banco Del Bajio Sa | · | $688K | 2.33 | 212,506 | EC | MX |
| Interconexion Electrica Sa Esp | 220570907 | $661K | 2.24 | 80,682 | EC | CO |
| Bb Seguridade Participacoes Sa | B9N3SQ902 | $637K | 2.16 | 90,800 | EC | BR |
| Ptt Pcl | Y6883U105 | $629K | 2.13 | 564,400 | EC | TH |
| Itausa Sa | P5887P427 | $619K | 2.10 | 241,800 | EP | BR |
| Thai Beverage Pcl | · | $616K | 2.08 | 1,746,300 | EC | TH |
| Anglogold Ashanti Plc | G0378L100 | $609K | 2.06 | 6,286 | EC | GB |
| Empresas Copec Sa | · | $606K | 2.05 | 85,316 | EC | CL |
| Globe Telecom Inc | Y27257149 | $606K | 2.05 | 22,070 | EC | PH |
| Xlsmart Telecom Sejahtera Tbk Pt | · | $602K | 2.04 | 3,801,900 | EC | ID |
| Mbrf Global Foods Co Sa | · | $598K | 2.02 | 188,334 | EC | BR |
| Charoen Pokphand Foods Pcl | · | $597K | 2.02 | 1,022,700 | EC | TH |
| Falabella Sa | · | $591K | 2.00 | 92,216 | EC | CL |
| Mr Price Group Ltd | S5256M135 | $583K | 1.98 | 60,534 | EC | ZA |
| Petronas Gas Bhd | · | $581K | 1.97 | 134,700 | EC | MY |
| Cia Energetica De Minas Gerais | P2577R110 | $579K | 1.96 | 271,500 | EP | BR |
| Misc Bhd | · | $579K | 1.96 | 281,600 | EC | MY |
| Grupo Argos Sa/colombia | P0275K130 | $577K | 1.95 | 171,612 | EP | CO |
| Telkom Indonesia Persero Tbk Pt | Y71474145 | $575K | 1.95 | 3,392,300 | EC | ID |
| Ptt Exploration & Production Pcl | · | $573K | 1.94 | 131,900 | EC | TH |
| Axia Energia Sa | · | $571K | 1.93 | 54,900 | EC | BR |
| Mr Diy Group M Bhd | · | $569K | 1.93 | 1,428,700 | EC | MY |
| Kimberly-clark De Mexico Sab De Cv | · | $569K | 1.93 | 256,900 | EC | MX |
| Grupo Aeroportuario Del Sureste Sab De Cv | 40051E202 | $558K | 1.89 | 1,884 | EC | MX |
| China State Construction International Holdings Ltd | G21677136 | $558K | 1.89 | 500,000 | EC | KY |
| China Shenhua Energy Co Ltd | · | $555K | 1.88 | 96,500 | EC | CN |
| Cosco Shipping Holdings Co Ltd | · | $552K | 1.87 | 305,500 | EC | CN |
| Manila Electric Co | · | $547K | 1.85 | 59,080 | EC | PH |
| CEMENTOS ARGOS SA | · | $547K | 1.85 | 188,048 | EC | CO |
| Yankuang Energy Group Co Ltd | · | $536K | 1.81 | 288,400 | EC | CN |
| Sime Darby Bhd | · | $533K | 1.80 | 1,016,000 | EC | MY |
| Alamtri Resources Indonesia Tbk Pt | · | $523K | 1.77 | 4,062,500 | EC | ID |
| Empresas Cmpc Sa | · | $523K | 1.77 | 436,377 | EC | CL |
| Pldt Inc | · | $508K | 1.72 | 27,250 | EC | PH |
| Petronas Dagangan Bhd | 669593907 | $496K | 1.68 | 110,900 | EC | MY |
| Bank Mandiri Persero Tbk Pt | 665104907 | $484K | 1.64 | 2,121,100 | EC | ID |
| China Feihe Ltd | · | $474K | 1.60 | 1,214,000 | EC | KY |
| Bank Rakyat Indonesia Persero Tbk Pt | · | $474K | 1.60 | 2,870,400 | EC | ID |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $60K | 0.20 | 59,962 | STIV | US |
| Severstal Pao | 818150302 | $233 | 0.00 | 23,283 | EC | RU |
| X5 Retail Group Nv | 98387E205 | $178 | 0.00 | 17,785 | EC | NL |
| Novolipetsk Steel Pjsc | 67011E204 | $176 | 0.00 | 17,594 | EC | RU |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 49 payments
5.17%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.3130 |
| June 18, 2026 | $0.3900 |
| March 19, 2026 | $0.3200 |
| Dec. 18, 2025 | $0.2020 |
| Sept. 18, 2025 | $0.2930 |
| June 20, 2025 | $0.3750 |
| March 20, 2025 | $0.2160 |
| Dec. 19, 2024 | $0.5600 |
| Sept. 19, 2024 | $0.0900 |
| June 20, 2024 | $0.6230 |
| March 21, 2024 | $0.0790 |
| Dec. 21, 2023 | $0.2060 |
| Sept. 21, 2023 | $0.5130 |
| June 22, 2023 | $0.6060 |
| March 23, 2023 | $0.0890 |
| Dec. 22, 2022 | $0.2020 |
| Sept. 22, 2022 | $0.3080 |
| June 23, 2022 | $0.3930 |
| March 24, 2022 | $0.1470 |
| Dec. 22, 2021 | $0.1430 |
| Sept. 23, 2021 | $0.3310 |
| June 17, 2021 | $0.3940 |
| March 18, 2021 | $0.1330 |
| Dec. 22, 2020 | $0.7750 |
| Sept. 17, 2020 | $0.1120 |
| June 18, 2020 | $0.3040 |
| March 19, 2020 | $0.0980 |
| Dec. 19, 2019 | $0.1720 |
| Sept. 19, 2019 | $0.2730 |
| June 20, 2019 | $0.3660 |
| March 21, 2019 | $0.2610 |
| Dec. 20, 2018 | $0.3230 |
| Sept. 20, 2018 | $0.3590 |
| June 21, 2018 | $0.2630 |
| March 22, 2018 | $0.1400 |
| Dec. 21, 2017 | $0.0880 |
| Sept. 21, 2017 | $0.2400 |
| June 21, 2017 | $0.3120 |
| March 22, 2017 | $0.0950 |
| Dec. 21, 2016 | $0.0910 |
| Sept. 21, 2016 | $0.1970 |
| June 22, 2016 | $0.2410 |
| Dec. 23, 2015 | $0.1180 |
| Sept. 23, 2015 | $0.2200 |
| June 24, 2015 | $0.4220 |
| March 25, 2015 | $0.1200 |
| Dec. 24, 2014 | $0.1390 |
| Sept. 24, 2014 | $0.1680 |
| June 25, 2014 | $0.4940 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Del-Sette Capital Management, LLC | $13,966,996 | 67.84% | 588,236 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,915,789 | 9.30% | 80,686 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,176,177 | 5.71% | 49,536 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,167,416 | 5.67% | 49,167 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,124,833 | 5.46% | 47,374 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $721,354 | 3.50% | 30,381 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $248,979 | 1.21% | 10,486 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,391 | 1.07% | 9,282 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $18,098 | 0.09% | 770 | Shares | June 30, 2026 |
| UBS Group AG | $7,859 | 0.04% | 331 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,580 | 0.03% | 235 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,466 | 0.03% | 230 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $4,868 | 0.02% | 205 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,749 | 0.02% | 200 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $423 | 0.00% | 18 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $356 | 0.00% | 15 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |