ALPS Emerging Sector Dividend Dogs ETF(EDOG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
ALPS Emerging Sector Dividend Dogs ETF (EDOG) ETF
- Exchange
- ARCX
- Inception
- 2014-03-27
- Has Options
- No
ETF Profile
holdings as of 2026-11-30
Holdings
51
AUM
$29.5M
Provider
Unknown
Inception
2014-03-27
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
—
Dividend Yield
4.82%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-19 | 2026-03-24 | $0.3203 | CD |
| 2025-12-18 | 2025-12-23 | $0.2018 | CD |
| 2025-09-18 | 2025-09-23 | $0.2930 | CD |
| 2025-06-20 | 2025-06-25 | $0.3748 | CD |
| 2025-03-20 | 2025-03-25 | $0.2156 | CD |
| 2024-12-19 | 2024-12-26 | $0.5598 | CD |
Asset Allocation
Top Holdings
top 50 of 51 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Richter Gedeon Nyrt | 3.80% | Equity (common) | HU |
| INFY | Infosys Ltd | 3.66% | Equity (common) | IN |
| WIT | Wipro Ltd | 3.60% | Equity (common) | IN |
| — | Bangkok Dusit Medical Services Pcl | 3.29% | Equity (common) | TH |
| RDY | Dr Reddy's Laboratories Ltd | 3.09% | Equity (common) | IN |
| AU | Anglogold Ashanti Plc | 2.78% | Equity (common) | GB |
| — | Yankuang Energy Group Co Ltd | 2.52% | Equity (common) | CN |
| — | Grupo Mexico Sab De Cv | 2.39% | Equity (common) | MX |
| — | Itausa Sa | 2.36% | Equity (preferred) | BR |
| — | Alamtri Resources Indonesia Tbk Pt | 2.35% | Equity (common) | ID |
| — | Sime Darby Bhd | 2.34% | Equity (common) | MY |
| — | Ptt Exploration & Production Pcl | 2.32% | Equity (common) | TH |
| — | Axia Energia | 2.30% | Equity (common) | BR |
| — | Mr Diy Group M Bhd | 2.28% | Equity (common) | MY |
| — | Magyar Telekom Telecommunications Plc | 2.27% | Equity (common) | HU |
| — | Banco Del Bajio Sa | 2.17% | Equity (common) | MX |
| — | Ptt Pcl | 2.17% | Equity (common) | TH |
| — | Petronas Dagangan Bhd | 2.16% | Equity (common) | MY |
| — | Kimberly-clark De Mexico Sab De Cv | 2.10% | Equity (common) | MX |
| — | China Shenhua Energy Co Ltd | 2.07% | Equity (common) | CN |
| — | Cia Energetica De Minas Gerais | 2.07% | Equity (preferred) | BR |
| — | Globe Telecom Inc | 2.06% | Equity (common) | PH |
| ASR | Grupo Aeroportuario Del Sureste Sab De Cv | 2.04% | Equity (common) | MX |
| — | Misc Bhd | 2.03% | Equity (common) | MY |
| — | Cementos Argos Sa | 2.01% | Equity (common) | CO |
| — | Pldt Inc | 2.01% | Equity (common) | PH |
| — | Manila Electric Co | 1.99% | Equity (common) | PH |
| — | Cosco Shipping Holdings Co Ltd | 1.99% | Equity (common) | CN |
| — | Mbrf Global Foods Co Sa | 1.98% | Equity (common) | BR |
| — | Bank Mandiri Persero Tbk Pt | 1.96% | Equity (common) | ID |
| — | Mr Price Group Ltd | 1.95% | Equity (common) | ZA |
| — | Interconexion Electrica Sa Esp | 1.95% | Equity (common) | CO |
| — | Petronas Gas Bhd | 1.93% | Equity (common) | MY |
| — | Bank Rakyat Indonesia Persero Tbk Pt | 1.93% | Equity (common) | ID |
| — | Empresas Copec Sa | 1.91% | Equity (common) | CL |
| — | Falabella Sa | 1.91% | Equity (common) | CL |
| — | Charoen Pokphand Foods Pcl | 1.87% | Equity (common) | TH |
| — | Grupo Argos Sa/colombia | 1.87% | Equity (preferred) | CO |
| — | Bb Seguridade Participacoes Sa | 1.86% | Equity (common) | BR |
| — | Telkom Indonesia Persero Tbk Pt | 1.78% | Equity (common) | ID |
| — | Thai Beverage Pcl | 1.78% | Equity (common) | TH |
| — | China State Construction International Holdings Ltd | 1.71% | Equity (common) | KY |
| — | China Feihe Ltd | 1.65% | Equity (common) | KY |
| — | Empresas Cmpc Sa | 1.63% | Equity (common) | CL |
| — | Xlsmart Telecom Sejahtera Tbk Pt | 1.50% | Equity (common) | ID |
| — | State Street Institutional Treasury Plus Money Market Fund | 0.16% | Short-term investment | US |
| MOBO | Mobile Telesystems Pjsc | 0.00% | Equity (common) | RU |
| SVJTY | Severstal Pao | 0.00% | Equity (common) | RU |
| — | X5 Retail Group Nv | 0.00% | Equity (common) | NL |
| — | Novolipetsk Steel Pjsc | 0.00% | Equity (common) | RU |
Geographic Breakdown
Fund Holdings
ALPS Emerging Sector Dividend Dogs ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$29M
· 51 total positions
· equity 99.37%
· non-equity 0.16%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Richter Gedeon Nyrt | Richter Gedeon Nyrt | 3.80% | $1.1M |
| 2 | Infosys, Ltd. | Infosys Ltd | 3.66% | $1.1M |
| 3 | Wipro, Ltd. | Wipro Ltd | 3.60% | $1.1M |
| 4 | Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services Pcl | 3.29% | $970339 |
| 5 | Dr Reddy's Laboratories, Ltd. | Dr Reddy's Laboratories Ltd | 3.09% | $909334 |
| 6 | Anglogold Ashanti PLC | Anglogold Ashanti Plc | 2.78% | $819772 |
| 7 | Yankuang Energy Group Co., Ltd. | Yankuang Energy Group Co Ltd | 2.52% | $743360 |
| 8 | Grupo Mexico SAB de CV | Grupo Mexico Sab De Cv | 2.39% | $705088 |
| 9 | Itausa SA | Itausa Sa | 2.36% | $694224 |
| 10 | Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk Pt | 2.35% | $692313 |
| 11 | Sime Darby Bhd | Sime Darby Bhd | 2.34% | $689044 |
| 12 | PTT Exploration & Production PCL | Ptt Exploration & Production Pcl | 2.32% | $684890 |
| 13 | Axia Energia | Axia Energia | 2.30% | $676462 |
| 14 | MR DIY Group M Bhd | Mr Diy Group M Bhd | 2.28% | $671837 |
| 15 | Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications Plc | 2.27% | $667441 |
| 16 | Banco del Bajio SA | Banco Del Bajio Sa | 2.17% | $638408 |
| 17 | PTT PCL | Ptt Pcl | 2.17% | $638231 |
| 18 | Petronas Dagangan Bhd | Petronas Dagangan Bhd | 2.16% | $636070 |
| 19 | Kimberly-Clark de Mexico SAB de CV | Kimberly-clark De Mexico Sab De Cv | 2.10% | $618253 |
| 20 | China Shenhua Energy Co., Ltd., Class H | China Shenhua Energy Co Ltd | 2.07% | $609167 |
| 21 | Cia Energetica de Minas Gerais | Cia Energetica De Minas Gerais | 2.07% | $608856 |
| 22 | Globe Telecom, Inc. | Globe Telecom Inc | 2.06% | $607408 |
| 23 | Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario Del Sureste Sab De Cv | 2.04% | $601728 |
| 24 | MISC Bhd | Misc Bhd | 2.03% | $596902 |
| 25 | Cementos Argos SA | Cementos Argos Sa | 2.01% | $592165 |
Showing top 25 of 49 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.52% | 6 |
| Feb | -0.50% | 6 |
| Mar | +0.25% | 6 |
| Apr | -0.05% | 6 |
| May | +0.51% | 6 |
| Jun | -2.41% | 6 |
| Jul | +2.06% | 5 |
| Aug | +0.86% | 5 |
| Sep | -2.56% | 5 |
| Oct | +0.16% | 5 |
| Nov | +1.53% | 5 |
| Dec | +0.37% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.47
SMA 50: $25.02
SMA 200: $24.55
Current: $24.67
EMA 12: $24.38
EMA 26: $24.58
MACD: -0.1936 | Signal: 0.0192
BEARISH
ADX (14): 24.27
WEAK TREND
+DI: 34.81
−DI: 36.15
Momentum Oscillators
RSI (14): 51.42
NEUTRAL
Stoch %K: 46.68
Stoch %D: 30.03
Williams %R: -24.62
Volume & Volatility
BB Upper: $25.06
BB Lower: $23.89
NEUTRAL
OBV: 100,529
Vol SMA 20: 1,544
Vol ROC: 674.26%
ATR: $0.26
True Range: $0.32
HV 20: 14.8%
HV 30: 15.5%
HV 60: 17.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:21.073000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.75
- Correlation (SPY)
- 56.9%
- R²
- 0.32
- Ann. Volatility
- 16.4%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|