ALPS Emerging Sector Dividend Dogs ETF (EDOG)
$23,70
▲ +0,08 (+0,34%)
Perubahan 1 hari
$23,53 – $25,57
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EDOG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,32% | ▼ -5,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,66% | ▼ -2,44% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$2.5M
12 bulan terakhir
+$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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | US |
Dividen 49 pembayaran
5,17%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,3130 |
| 18 Juni 2026 | $0,3900 |
| 19 Maret 2026 | $0,3200 |
| 18 Des. 2025 | $0,2020 |
| 18 Sep. 2025 | $0,2930 |
| 20 Juni 2025 | $0,3750 |
| 20 Maret 2025 | $0,2160 |
| 19 Des. 2024 | $0,5600 |
| 19 Sep. 2024 | $0,0900 |
| 20 Juni 2024 | $0,6230 |
| 21 Maret 2024 | $0,0790 |
| 21 Des. 2023 | $0,2060 |
| 21 Sep. 2023 | $0,5130 |
| 22 Juni 2023 | $0,6060 |
| 23 Maret 2023 | $0,0890 |
| 22 Des. 2022 | $0,2020 |
| 22 Sep. 2022 | $0,3080 |
| 23 Juni 2022 | $0,3930 |
| 24 Maret 2022 | $0,1470 |
| 22 Des. 2021 | $0,1430 |
| 23 Sep. 2021 | $0,3310 |
| 17 Juni 2021 | $0,3940 |
| 18 Maret 2021 | $0,1330 |
| 22 Des. 2020 | $0,7750 |
| 17 Sep. 2020 | $0,1120 |
| 18 Juni 2020 | $0,3040 |
| 19 Maret 2020 | $0,0980 |
| 19 Des. 2019 | $0,1720 |
| 19 Sep. 2019 | $0,2730 |
| 20 Juni 2019 | $0,3660 |
| 21 Maret 2019 | $0,2610 |
| 20 Des. 2018 | $0,3230 |
| 20 Sep. 2018 | $0,3590 |
| 21 Juni 2018 | $0,2630 |
| 22 Maret 2018 | $0,1400 |
| 21 Des. 2017 | $0,0880 |
| 21 Sep. 2017 | $0,2400 |
| 21 Juni 2017 | $0,3120 |
| 22 Maret 2017 | $0,0950 |
| 21 Des. 2016 | $0,0910 |
| 21 Sep. 2016 | $0,1970 |
| 22 Juni 2016 | $0,2410 |
| 23 Des. 2015 | $0,1180 |
| 23 Sep. 2015 | $0,2200 |
| 24 Juni 2015 | $0,4220 |
| 25 Maret 2015 | $0,1200 |
| 24 Des. 2014 | $0,1390 |
| 24 Sep. 2014 | $0,1680 |
| 25 Juni 2014 | $0,4940 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Del-Sette Capital Management, LLC | $13.966.996 | 67,84% | 588.236 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.915.789 | 9,30% | 80.686 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.176.177 | 5,71% | 49.536 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.167.416 | 5,67% | 49.167 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.124.833 | 5,46% | 47.374 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $721.354 | 3,50% | 30.381 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $248.979 | 1,21% | 10.486 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.391 | 1,07% | 9.282 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $18.098 | 0,09% | 770 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.859 | 0,04% | 331 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.580 | 0,03% | 235 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.466 | 0,03% | 230 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $4.868 | 0,02% | 205 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.749 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $423 | 0,00% | 18 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $356 | 0,00% | 15 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |