EDOG Performance — ALPS Emerging Sector Dividend Dogs ETF
Data updated: 2026-07-29
EDOG returned +2.86% year to date and +18.17% over one year to May 2026. Annualised returns are +12.54% over 3 years and +5.60% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $143, against $186 for the category, and to $118 over one year, against $149. Volatility over the past three years was 11.17% a year. In the 12 months to May 2026 the fund took in a net $95K, and assets reached $29.53M.
EDOG Growth of $100
What $100 invested in ALPS Emerging Sector Dividend Dogs ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EDOG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $149 |
| 3 years (Jun 2023 – May 2026) | $143 | $186 |
| 5 years (Jun 2021 – May 2026) | $131 | $145 |
| Since data start (Sep 2019 – May 2026) | $169 | $202 |
EDOG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.86% |
| 1 year | +18.17% |
| 3 years (annualised) | +12.54% |
| 5 years (annualised) | +5.60% |
EDOG Annual Returns
Calendar-year total returns of ALPS Emerging Sector Dividend Dogs ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.86% |
| 2025 | +22.24% |
| 2024 | +2.20% |
| 2023 | +11.32% |
| 2022 | −10.40% |
| 2021 | +12.08% |
| 2020 | +7.92% |
| 2019 (Sep–Dec) | +9.18% |
EDOG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +4.1% | −6.1% | +0.3% | −1.2% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −2.2% | +1.8% | +3.4% | +1.0% | +2.4% | +0.3% | +2.5% | +3.4% | +1.7% | +1.9% | +1.7% |
| 2024 | −2.3% | 0.0% | 0.0% | −0.7% | +2.2% | +0.1% | +2.5% | +3.5% | +4.2% | −5.0% | −2.4% | +0.4% |
| 2023 | +4.6% | −2.9% | +2.8% | +0.7% | −4.5% | +4.3% | +7.1% | −4.9% | −3.2% | −3.0% | +6.0% | +5.0% |
| 2022 | −0.4% | −6.1% | +2.8% | −6.2% | +1.6% | −10.2% | +2.1% | +0.4% | −8.5% | +6.7% | +10.0% | −1.1% |
| 2021 | −2.6% | +1.8% | +3.2% | +1.8% | +5.0% | 0.0% | −2.9% | +6.7% | −1.4% | −0.4% | −3.8% | +4.6% |
| 2020 | −3.3% | −9.6% | −19.8% | +8.5% | +7.5% | +3.6% | +5.9% | +1.4% | −4.2% | −0.8% | +14.5% | +9.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +1.5% | −0.8% | +6.3% |
EDOG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.17%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +7.06% (Jul 2023)
- Worst month: −6.07% (Mar 2026)
EDOG Fund Flows
Monthly money in and out of ALPS Emerging Sector Dividend Dogs ETF, from SEC Form N-PORT.
- 12-month net flow: $95K
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.4M | −$2.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
EDOG Assets Under Management
Net assets of ALPS Emerging Sector Dividend Dogs ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $29.53M |
| 2026-02-28 | $29.46M |
| 2025-11-30 | $28.84M |
| 2025-08-31 | $27.23M |
| 2025-05-31 | $26.29M |
| 2025-02-28 | $25.51M |
| 2024-11-30 | $26.06M |
| 2024-08-31 | $27.07M |
| 2024-05-31 | $26.26M |
| 2024-02-29 | $25.96M |
| 2023-11-30 | $30.24M |
| 2023-08-31 | $31.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.