Fund Evaluator:
ALPS Emerging Sector Dividend Dogs ETF (EDOG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$20.294
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$30 Mil
Assets
Open
Status
na
12b-1 Fee
4.80%
TTM Yield
0.00%
Max Load
74%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 65.7% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 64.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 52.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 48.9% | LSV Emerging Markets Equity Inv (LVAZX) |
| 47.7% | Lazard Emerging Markets Equity Instl (LZEMX) |
Data as of 8/31/2026
2.7% D
1-Mo Return
3.7% A
3-Mo Return
6.7% F
YTD Return
16.3% F
1-Yr Return
11.7% F
3-Yr Return
5.6% F
5-Yr Return
0.65 A
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
3/27/2014
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ALPS Emerging Sector Dividend Dogs ETF Overview
EDOG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EDOG Return (NAV) | 2.7% | 3.7% | 16.3% | 11.7% | 5.6% | 6.1% |
| EDOG Grade | D | A | F | F | F | F |
| +/- Category | -1.2% | 4.9% | -21.2% | -10.0% | -1.2% | -2.8% |
| Diversified Emerging Mkts Avg | 3.9% | -1.2% | 37.5% | 21.7% | 6.8% | 8.9% |
| EDOG Tax Cost Ratio | na | na | 2.0% | 2.3% | 2.2% | 1.9% |
EDOG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EDOG Return (NAV) | 6.7% | 22.3% | 2.2% | 11.3% | -10.5% | 12.1% | 8.0% | 12.6% | -15.8% | 19.8% | 14.9% |
| EDOG Grade | F | D | F | C | A | A | D | F | D | F | B |
| +/- Category | -17.1% | -9.1% | -4.0% | -0.8% | 12.1% | 12.3% | -13.6% | -9.3% | 0.6% | -16.8% | 6.3% |
| Diversified Emerging Mkts Avg | 23.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 10.2% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 0.65 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 0.57 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $30 Mil |
| Fund Total Assets: | $ 30 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 11.4 years | |||
| Managers (Year): Mischker Ryan (2015) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 63 |
| % in Top 10 Holdings: | 29.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.9% |
Portfolio Allocation |
|
| Domestic Stock: | 2.5% |
| Foreign Stock: | 96.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | March 27, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | ALPS Emerging Sector Dividend Dogs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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