ALPS Emerging Sector Dividend Dogs ETF (USD) (EDOG, US00162Q6686)

Name: EDOG - ALPS Emerging Sector Dividend Dogs ETF (USD), US00162Q6686 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

21.48 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Dividend shares

Sector

Emerging markets

Investor locations

26/03/2014

Inception Date

26.31 mln USD

Total assets of the fund

0.6 %

Total Cost Ratio

S-Network Emerging Sector Dividend Dogs Index

Benchmark

ALPS Advisors

Provider

26.31 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US00162Q6686

ISIN

EDOG

Ticker

CEOJMS

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Quotes (EDOG)

Yield on 06/05/2024

YTD

-0.43 %
1M

0.27 %
3M

0.13 %
6M

6.04 %
1Y

4.13 %
3Y

4.29 %
5Y

25.75 %
10Y

25.24 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper	Value
Delta Electronics Thailand PCL	3.19%
Wipro Ltd.	2.94%
Infosys Ltd.	2.93%
Grupo Aeroportuario del Pacifico SAB de CV Class B	2.6%
Grupo Aeroportuario del Centro Norte SAB de CV	2.54%
Grupo Mexico SAB de CV	2.49%
COSCO SHIPPING Holdings Co. Ltd.	2.39%
Petroleo Brasileiro SA	2.18%
Gerdau SA	2.17%
Cia Sud Americana de Vapores SA	2.15%
China Shenhua Energy Co. Ltd. Class H	2.15%
Exxaro Resources Ltd.	2.11%
Sime Darby Bhd	2.09%
Bumrungrad Hospital Pcl	2.09%
Bancolombia SA	2.09%
Interconexion Electrica SA ESP	2.08%
Cencosud SA	2.07%
Adaro Energy Indonesia Tbk PT	2.07%
China Zheshang Bank Co. Ltd.	2.07%
Axiata Group Bhd	2.06%
CEZ AS	2.06%
Chongqing Rural Commercial Bank Co. Ltd.	2.04%
Maxis Bhd	2.02%
PLDT Inc.	2.01%
Vodacom Group Ltd.	2%
Petronas Gas Bhd	1.99%
Grupo Financiero Banorte SAB de CV	1.99%
BB Seguridade Participacoes SA	1.98%
Manila Electric Co.	1.98%
Tofas Turk Otomobil Fabrikasi A.S.	1.98%
Enel Chile SA	1.97%
Kalbe Farma Tbk PT	1.96%
Dr Reddy's Laboratories Ltd.	1.94%
Thai Beverage PCL	1.92%
Bangkok Dusit Medical Services PCL	1.92%
Pepkor Holdings Ltd.	1.92%
Richter Gedeon Nyrt	1.91%
Ambev SA	1.9%
Woolworths Holdings Ltd.	1.9%
Indofood Sukses Makmur Tbk PT	1.9%
Orbia Advance Corp. SAB de CV	1.84%
Sasol Ltd.	1.83%
Home Product Center PCL	1.8%
Genting Malaysia Bhd	1.79%
Yankuang Energy Group Co. Ltd.	1.76%
Gudang Garam Tbk PT	1.74%
Cia Siderurgica Nacional SA	1.71%
Telkom Indonesia Persero Tbk PT	1.53%
Cash and Equivalents	0.25%
Mobile TeleSystems PJSC	0%
Severstal PAO	0%
X5 Retail Group NV	0%
Novolipetsk Steel PJSC	0%

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