ARCA:EDOG
ALPS Emerging Sector Dividend Dogs ETF | |
$ 22.5607 0.1426 ( +0.64%) 10:52 AM EST | |
PE Ratio:
16.24
PB Ratio:
1.52
Volume:
218.00
Dividend Yield %:
5.5
| |
Last Holding update 2025-06-17 | 50 Stocks (22 new) |
Value $25.00 Mil | Turnover 52 % |
Portfolio Report | |
Registrant: ALPS ETF Trust
|
ALPS Emerging Sector Dividend Dogs ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ALPS Emerging Sector Dividend Dogs ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.51 | ||
Day's Range ($) | 22.51 - 22.5607 | ||
Day's Volume | 218 | ||
52-Week Range ($) | 18.8965 - 23.19 | ||
Beta | 0.63 | ||
3-Year Sharpe Ratio | 0.04 | ||
3-Year Sortino Ratio | 0.06 | ||
Volatility | 10.15 | ||
14-Day RSI | 62.5 | ||
14-Day ATR ($) | 0.188359 | ||
20-Day SMA ($) | 22.07315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.073 | ||
Shares Outstanding (Mil) | 1.2 | ||
PE Ratio | 16.24 | ||
PE Ratio (10y Range) | 5.7 - 16.48 | ||
PE Ratio (10y Median) | 13.2 | ||
PB Ratio | 1.52 | ||
PB Ratio (10y Range) | 1.1 - 1.88 | ||
PB Ratio (10y Median) | 1.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.24 | ||
Dividend Yield % | 5.5 | ||
Dividend Yield % (10y Range) | 2.26 - 8.08 | ||
Dividend Yield % (10y Median) | 4.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EDOG ALPS Emerging Sector Dividend Dogs ETF Fundamental Charts
Historical TTM Price-to-Earnings for EDOG ALPS Emerging Sector Dividend Dogs ETF
Historical TTM Price-to-Earnings without NRI for EDOG ALPS Emerging Sector Dividend Dogs ETF
Historical Price-to-Book Ratio for EDOG ALPS Emerging Sector Dividend Dogs ETF
Historical Dividend Yields for EDOG ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF Technical Indicators
Moving Average
Momentum
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ALPS Emerging Sector Dividend ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WIT | Wipro Ltd | 353,732 | 1,156.7 | +29.84% | 4.630 | +1.06% | 0.000 | +6.51% | -10.46% | 32,563.6 | Software | |
INFY | Infosys Ltd | 55,519 | 1,115.9 | +44.13% | 4.470 | +1.37% | 0.000 | +10.83% | -12.28% | 78,288.4 | Software | |
BOG:ISA | Interconexion Electrica SA ESP | 133,987 | 668.4 | +0.75% | 2.680 | +0.02% | 0.010 | +4.13% | +24.08% | 22,131,404.3 | Utilities - Regulated | |
CIB | Grupo Cibest SA | 15,594 | 650.6 | -7.42% | 2.610 | -0.16% | 0.010 | +10.64% | +62.42% | 11,082.8 | Banks | |
XPRA:KOMB | Komercni Banka AS | 14,500 | 625.4 | New Holding | 2.510 | +2.51% | 0.010 | +12.35% | +33.86% | 196,032.4 | Banks | |
HKSE:01988 | China Minsheng Banking Corp Ltd | 1,299,300 | 618.1 | New Holding | 2.480 | +2.48% | 0.000 | +51.01% | +44.86% | 238,987.7 | Banks | |
HKSE:00998 | China Citic Bank Corp Ltd | 820,000 | 603.1 | New Holding | 2.420 | +2.42% | 0.000 | +42.07% | +46.82% | 509,156.9 | Banks | |
PHS:GLO | Globe Telecom Inc | 14,700 | 576.4 | New Holding | 2.310 | +2.31% | 0.010 | -20.32% | -19.96% | 246,318.8 | Telecommunication Services | |
XSGO:ANDINA-B | Embotelladora Andina SA | 169,000 | 563.4 | -3.81% | 2.260 | -0.08% | 0.020 | +11.90% | +37.23% | 3,331,735.8 | Beverages - Non-Alcoholic | |
XSGO:CMPC | Empresas CMPC SA | 331,500 | 561.2 | New Holding | 2.250 | +2.25% | 0.010 | -5.72% | -9.40% | 3,495,000.0 | Forest Products |
ALPS Emerging Sector Dividend Dogs ETF's Historical Top Holdings Breakdowns
ALPS Emerging Sector Dividend Dogs ETF's Top Stock Picks
View Full List
Ticker |
---|
BKK:DELTA |
XPRA:KOMB |
HKSE:01988 |
JSE:PPH |
HKSE:03618 |
HKSE:00998 |
HKSE:02016 |
PHS:GLO |
XSGO:CENCOSUD |
XSGO:CMPC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKK:DELTA | Delta Electronics (Thailand) PCL | 2025-02-28 | Sold Out Sold Out | -4.89% | 75 (฿131.16) 156.5 | ฿109.50 | -16.51% | Sold Out | 0 | -289,100 | |
XPRA:KOMB | Komercni Banka AS | 2025-02-28 | New Buy New Buy | +2.51% | 815 (Kč905.58) 1051 | Kč1,038.00 | 14.62% | New holding | 14,500 | 14,500 | |
HKSE:01988 | China Minsheng Banking Corp Ltd | 2025-02-28 | New Buy New Buy | +2.48% | 3.03 (HK$3.47) 3.78 | HK$4.91 | 41.50% | New holding | 1,299,300 | 1,299,300 | |
JSE:PPH | Pepkor Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -2.45% | 25.79 (R27.66) 29.78 | R28.15 | 1.77% | Sold Out | 0 | -428,427 | |
HKSE:03618 |
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
| 2025-02-28 | Sold Out Sold Out | -2.43% | 4.21 (HK$4.62) 5.04 | HK$6.84 | 48.05% | Sold Out | 0 | -1,148,500 | |
HKSE:00998 | China Citic Bank Corp Ltd | 2025-02-28 | New Buy New Buy | +2.42% | 4.92 (HK$5.35) 5.78 | HK$7.71 | 44.11% | New holding | 820,000 | 820,000 | |
HKSE:02016 | China Zheshang Bank Co Ltd | 2025-02-28 | Sold Out Sold Out | -2.33% | 2.11 (HK$2.21) 2.39 | HK$3.00 | 35.75% | Sold Out | 0 | -2,188,000 | |
PHS:GLO | Globe Telecom Inc | 2025-02-28 | New Buy New Buy | +2.31% | 2026 (₱2206.42) 2300 | ₱1,705.00 | -22.73% | New holding | 14,700 | 14,700 | |
XSGO:CENCOSUD | Cencosud SA | 2025-02-28 | Sold Out Sold Out | -2.29% | 2050 (CLP2318.26) 2594 | CLP3,165.00 | 36.52% | Sold Out | 0 | -282,654 | |
XSGO:CMPC | Empresas CMPC SA | 2025-02-28 | New Buy New Buy | +2.25% | 1523.9 (CLP1609.75) 1721 | CLP1,398.00 | -13.15% | New holding | 331,500 | 331,500 |
ALPS Emerging Sector Dividend Dogs ETF Total Holding History ($B)
ALPS Emerging Sector Dividend Dogs ETF's Asset Allocation
ALPS Emerging Sector Dividend Dogs ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ALPS Emerging Sector Dividend Dogs ETF's Hypothetical Growth since 2025-02-28
ALPS Emerging Sector Dividend Dogs ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS Emerging Sector Dividend Dogs ETF's Holdings Heat Map
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ALPS Emerging Sector Dividend Dogs ETF's Holdings Bubble Chart
ALPS Emerging Sector Dividend Dogs ETF News
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