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ALPS Emerging Sector Divi... (EDOG)
NYSEArca: EDOG
· Echtzeitkurs · USD
24.63
-0.02 (-0.08%)
Zum Schluss: Aug 18, 2026, 12:27 PM
ALPS Emerging Sector Dividend Dogs ETF (EDOG) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.35 Mio |
| NAV | 24.56 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 27, 2014 |
| Brief | k.A. |
| Volumen | 4,276 |
| Ø Vol. (20D) | 2,173 |
| Eröffnung | 24.78 |
| Vortagesschluss | 24.65 |
| Tagesspanne | 24.60 - 24.70 |
| 52-Wk Range | 22.39 - 27.16 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über EDOG
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.
Anlageklasse Equity
Tickersymbol EDOG
Auflagedatum Mar 27, 2014
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
Top 10 Positionen 28.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Infosys Ltd Adr | INFY | 5.07% |
| Wipro Ltd Adr | WIT | 4.45% |
| Bangkok Dusit Medica... | BDMS.BK | 2.58% |
| Aspen Pharmacare Hol... | APN.JO | 2.48% |
| Chemical Works Of Ge... | RICHTER.BD | 2.36% |
| Charoen Pokphand Foo... | CPF-F | 2.28% |
| Pldt Inc Adr | PHI | 2.22% |
| Cosco Shipping Holdi... | 1919.HK | 2.21% |
| Dr Reddy's Laborator... | RDY | 2.20% |
| Grupo Argos Sa Parti... | PFGRUPOARG | 2.19% |
Dividenden Dividendenrendite 4.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3900 | k.A. |
| Mar 19, 2026 | $0.3200 | k.A. |
| Dec 18, 2025 | $0.2020 | k.A. |
| Sep 18, 2025 | $0.2930 | k.A. |
| Jun 20, 2025 | $0.3750 | k.A. |