evenfolioETF Details
ALPS·Diversified Emerging Markets·EDOG · NYSE Arca
ALPS Emerging Sector Dividend Dogs ETF (EDOG)
- Price
- $23.98
- —25 Sept 2026
- Assets
- $30.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.06%
- Yield
- 4.80%
- Trailing distributions
- 1Y return
- 9.8%-19.7%
- Category 29.5%
- 3Y CAGR
- 11.1%-9.7%
- Category 20.8%
- 5Y CAGR
- 5.1%-2.9%
- Category 8.0%
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ALPS Emerging Sector Dividend Dogs ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | +1.4% | 0.0% | +3.7% | +9.8% | +11.1% | +5.1% | +5.9% | +4.5% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -4.5% | -0.6% | -21.2% | -19.1% | -19.7% | -9.7% | -2.9% | -1.9% | -8.8% |
Holdings
The 10 largest positions make up 29.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INFY | Infosys Ltd ADR | 4.95% |
| WIT | Wipro Ltd ADR | 4.05% |
| APN.JO | Aspen Pharmacare Holdings Ltd | 2.64% |
| PFGRUPOARG | Grupo Argos SA Participating Preferred | 2.59% |
| BDMS.BK | Bangkok Dusit Medical Services PCL | 2.58% |
| RICHTER.BD | Chemical Works of Gedeon Richter PLC | 2.57% |
| AU | Anglogold Ashanti PLC | 2.49% |
| 4197.KL | Sime Darby Bhd | 2.44% |
| ADRO.JK | PT Alamtri Resources Indonesia Tbk | 2.42% |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 7.5
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Energy14.7%
- Industrials14.4%
- Consumer staples10.4%
- Health care10.1%
- Communication services9.5%
- Technology9.1%
- Materials8.4%
- Financial services8.3%
- Consumer discretionary8.0%
- Utilities7.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- ALPS
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EDOG
- Exchange
- NYSE Arca
- Inception
- 27 Mar 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.06%)
- Holdings turnover
- 74% (category 57%)
- Distribution yield
- 4.80%
- Beta, 3 years
- 0.57
- Total net assets
- $30.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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