ALPS Emerging Sector Dividend Dogs ETFEDOG

ALPSIncomeDividend Stocks#332 of 469 by YTD

$24.09

+1.8% last session

+4.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EDOGS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+0.8%	−0.9%	+4.1%	+7.9%	+43.9%	+27.7%	+69.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.60%
Distribution yield: 5.1%
NAV: $23.97
Volume: 5K
Avg. volume 30D: 18K
High today: $24.10
Low today: $24.06
Previous close: $23.67
52-week high: $27.16
52-week low: $22.95
Our risk indicator: 3/5

EDOG in One Breath

EDOG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#233EDOGALPS+4.1%$21.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EDOG

$10,000 in EDOG became

$12,766

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EDOG’s Top Holdings

Today

WITWipro6.6%INFY5.6%RDY3.1%APN.JO2.6%RICHT.BD2.6%BDMS.BK2.5%6186.HK2.5%1919.HK2.2%MISC.KL2.2%MRP.JO2.2%3311.HK2.2%VOD.JO2.1%ASR2.1%6033.KL2.1%PTTEP.BK2.0%SIME.KL2.0%FALABELLA.SN2.0%BBSE3.SA2.0%Y92.SI2.0%COPEC.SN2.0%PTT.BK2.0%30 more

WIT6.6%INFY5.6%RDY3.1%APN.JRICHT.BD2.6%BDMS.BK2.5%6186.HK2.5%1919.HK2.2%MISC.KL2.2%MRP.JO2.2%40 more

IndustrialsEnergyTechnologyHealthcareCommunication ServicesOther

ALPS EDOG · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What EDOG Holds

Today

Industrials14.2%

1919.HK 2.2 · ASR 2.1 · SIME.KL 2.0 · COPEC.SN 2.0

Energy13.8%

PTTEP.BK 2.0 · PTT.BK 2.0 · 1088.HK 1.9 · ADRO.JK 1.8 · 1171.HK 1.8

Technology12.5%

WIT 6.6 · INFY 5.6

Healthcare10.8%

RDY 3.1 · APN.JO 2.6 · RICHT.BD 2.6 · BDMS.BK 2.5

Communication Services9.7%

VOD.JO 2.1 · TLKM.JK 1.5

Consumer Defensive9.6%

MBRF3.SA 1.8

Consumer Cyclical8.0%

FALABELLA. 2.0

ALPS EDOG · share of the fund by sector · as of Nov 4, 2026

Wipro’s Share of EDOG

Today

6.6%

$66 of every $1,000 in EDOG is Wipro

Wipro held by EDOG

$1.4M

Most Wipro per dollar

EDOG6.6%

ALPS EDOG · each square = $10 of $1,000 · as of Nov 4, 2026

EDOG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

EDOG$21.6M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

EDOG Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EDOG$0.60

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside EDOG

52 holdings · as of Nov 4, 2026

EDOG

ALPS Emerging Sector Dividend Dogs ETF

Today

Industrials14.2%ASRSIME.KEnergy13.8%PTT.BKADRO.JTechnology12.5%WIT6.6%INFY5.6%Healthcare10.8%RDY3.1%APN.JO2.6%RICHT.BD2.6%BDMS.BK2.5%Communication Services9.7%VOD.JOTLKM.JConsumer Defensive9.6%Consumer Cyclical8.0%Financial Services8.8%BMRI.BBRI.Basic Materials7.2%AUUtilities9.0%MERVFISA.CLOther22.3%6186.HK2.5%MISC.KMRP.JOY92.SIPHICMPC.SCPF.BK

Industrials14.2%ASRSIME.KEnergy13.8%PTT.BKADRO.Technology12.5%WIT6.6%INFYHealthcare10.8%RDYAPN.JOBDMS.BCommunication Services9.7%VOD.JOTLKM.Consumer Defensive9.6%Consumer Cyclical8.0%Financial Services8.8%BMRI.JBasic Materials7.2%AUUtilities9.0%MERVFISA.CLOther22.3%MISC.KMRP.JOY92.SIPHI8 more

#	Ticker	Company	Weight ▼
1	WIT	Wipro	6.60%
2	INFY	Infosys	5.59%
3	RDY	Dr Reddy's Laboratories	3.12%
4	APN.JO	Aspen Pharmacare	2.62%
5	RICHT.BD	Richter Gedeon Nyrt	2.59%
6	BDMS.BK	Bangkok Dusit Medical Services PCL	2.49%
7	6186.HK	China Feihe	2.48%
8	1919.HK	Cosco Shipping	2.24%
9	MISC.KL	MISC Bhd	2.22%
10	MRP.JO	Mr Price Group	2.22%

IndustrialsEnergyTechnologyHealthcareCommunication ServicesConsumer DefensiveConsumer CyclicalFinancial ServicesBasic MaterialsUtilitiesOther

ALPS EDOG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.7%

How It Compares

EDOG

ALPS Emerging Sector Dividend Dogs ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
EDOG	ALPSThis fundRead Desk	0.60%	+4.1%	+7.9%	$22M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EDOG head to head with SCHD →

SCHD vs EDOG

YTD

SCHDSchwab · Dividend stocksEDOGALPS · Dividend stocks

Year to date

+35.3%

+4.1%

SCHD wins+31.2 pts

Past year

+41.6%

+7.9%

SCHD wins+33.7 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

2.9%

5.1%

EDOG wins+2.2 pts

AUM

$123B

$21.6M

SCHD5695.7× more

3–1SCHD wins

Schwab SCHD and ALPS EDOG · year-to-date · as of Nov 5, 2026 · AUM not scored

EDOG vs VOO

YTD

EDOG · ALPS Emerging Sector Dividend Dogs

+4.1%

VOO · S&P 500

+13.4%

Gap

9.3 pts

ALPS EDOG and Vanguard VOO · YTD total return · as of Nov 5, 2026

EDOG vs Its Peer Average

YTD

EDOGAvsBPeer average

1D+1.8%+1.3%

1M+0.8%+1.1%

3M−0.9%−0.2%

YTD+4.1%+11.0%

1Y+7.9%+13.9%

3Y+43.9%+63.0%

5Y+27.7%+52.8%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EDOG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.32%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−21.8%

52-week range

$24.09

$22.95−11.3% from the high$27.16

ALPS EDOG · past-year price moves · as of Nov 5, 2026

EDOG

Fund Facts

Today

2014launched Mar 27

Tracks[…]

Exchange · CUSIPAMEX · 00162Q668

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS EDOG · fund facts · as of Nov 5, 2026

EDOG

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield5.1%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$3.67 a share

ALPS EDOG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.97

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.31
Jun 18, 2026	Jun 24, 2026	$0.39
Mar 19, 2026	Mar 24, 2026	$0.32
Dec 18, 2025	Dec 23, 2025	$0.20
Sep 18, 2025	Sep 23, 2025	$0.29
Jun 20, 2025	Jun 25, 2025	$0.37
Mar 20, 2025	Mar 25, 2025	$0.22
Dec 19, 2024	Dec 26, 2024	$0.56
Sep 19, 2024	Sep 24, 2024	$0.0901
Jun 20, 2024	Jun 25, 2024	$0.62
Mar 21, 2024	Mar 26, 2024	$0.0788
Dec 21, 2023	Dec 27, 2023	$0.21

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