ALPS EMERGING SECTOR DIVIDEND DOGS ETF - USD

ALPS Emerging Sector Dividend Dogs ETF - USD Share Price

ETF

EDOG

US00162Q6686

Market Closed - NYSE 21:10:00 16/10/2026 BST			5-day change	1st Jan Change
24.21 ^USD	-0.58%		+1.17%	+0.37%

01-12	ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF announces Quarterly dividend, payable on September 22, 2026	CI
01-12	ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF announces Quarterly dividend, payable on June 24, 2026	CI

Main features

	US00162Q6686	Fees	0.6%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	24.91M	Replication Method	Direct (Physical)
Number of securities	41	AuM evolution	-	Date of creation	27/03/2014

Chart: ALPS Emerging Sector Dividend Dogs ETF - USD

NYSEUSD

Markets		Quality
NYSE	EDOG	Delayed
CBOE	EDOG	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
COSCO SHIPPING HOLDINGS CO., LTD.	17.19HKD	-0.87%	-
DELTA ELECTRONICS (THAILAND)	251.00THB	-3.46%	3.56%
WIPRO LIMITED	1.950USD	+4.28%	3.5%
INFOSYS LIMITED	12.24USD	+0.91%	3.27%
GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V.	211.87MXN	+0.52%	2.25%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	376.59MXN	+0.86%	2.24%
COMPANHIA SIDERÚRGICA NACIONAL S.A.	5.770BRL	+20.46%	2.19%
CHINA SHENHUA ENERGY COMPANY LIMITED	42.54HKD	-1.25%	2.17%
BANGKOK DUSIT MEDICAL SERVICES	19.10THB	+1.06%	2.11%
EXXARO RESOURCES LIMITED	179.00ZAR	+2.27%	2.1%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging markets
Theme and Sector	-

The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (theIndex).

Quotes

Date	Price	Change	Volume
16/10/26	US$24.21	-0.58%	7,611
15/10/26	US$24.35	+0.48%	2,291
14/10/26	US$24.24	-0.03%	3,016
13/10/26	US$24.24	+0.91%	853
12/10/26	US$24.02	+0.40%	3,181

Delayed Quote NYSE

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