ALPS Advised Funds > ALPS ETF Trust
ALPS Emerging Sector Dividend Dogs ETF
$29.47M
Avg Monthly Net Assets
$26.28M
Total Assets
$14K
Total Liabilities
$26.26M
Net Assets
ALPS Emerging Sector Dividend Dogs ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $29.47M.
On July 30th, 2024 it reported 54 holdings, the largest
being Delta Electronics Thailand Pcl (3.4%), Cosco Shipping Holdings Co Ltd (3.0%) and Infosys Ltd (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF | C000136752 | ARCX | EDOG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $521K | 3M | 1.98 |
| Ambev SA | Long | Equity-common | BR | $447K | 203K | 1.70 |
| Axiata Group Bhd | Long | Equity-common | MY | $534K | 898K | 2.03 |
| Bancolombia SA | Long | Equity-common | CO | $569K | 16K | 2.17 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $469K | 639K | 1.79 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $489K | 80K | 1.86 |
| Bumrungrad Hospital Pcl | Long | Equity-common | TH | $530K | 81K | 2.02 |
| Cencosud SA | Long | Equity-common | CL | $566K | 301K | 2.15 |
| CEZ AS | Long | Equity-common | CZ | $598K | 14K | 2.28 |
| China Shenhua Energy Co., Ltd., Class H (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $638K | 132K | 2.43 |
| China Zheshang Bank Co., Ltd. (China Zheshang Bank Co Ltd) | Long | Equity-common | CN | $542K | 2M | 2.06 |
| Chongqing Rural Commercial Bank Co., Ltd. (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $576K | 1M | 2.19 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $398K | 160K | 1.52 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $631K | 10M | 2.40 |
| COSCO SHIPPING Holdings Co., Ltd. (Cosco Shipping Holdings Co Ltd) | Long | Equity-common | CN | $787K | 471K | 2.99 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $881K | 440K | 3.36 |
| Dr Reddy's Laboratories, Ltd. (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $467K | 7K | 1.78 |
| Enel Chile SA | Long | Equity-common | CL | $500K | 9M | 1.90 |
| Exxaro Resources, Ltd. (Exxaro Resources Ltd) | Long | Equity-common | ZA | $534K | 55K | 2.03 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $479K | 851K | 1.82 |
| Gerdau SA | Long | Equity-preferred | BR | $508K | 147K | 1.93 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $627K | 61K | 2.39 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | Long | Equity-common | MX | $694K | 37K | 2.64 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $486K | 51K | 1.85 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $645K | 104K | 2.46 |
| Gudang Garam Tbk PT | Long | Equity-common | ID | $469K | 408K | 1.79 |
| Home Product Center PCL | Long | Equity-common | TH | $418K | 2M | 1.59 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $464K | 1M | 1.77 |
| Infosys, Ltd. (Infosys Ltd) | Long | Equity-common | IN | $759K | 45K | 2.89 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $553K | 112K | 2.11 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $519K | 6M | 1.98 |
| Manila Electric Co. | Long | Equity-common | PH | $500K | 80K | 1.90 |
| Maxis Bhd | Long | Equity-common | MY | $540K | 700K | 2.06 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $646 | 65K | 0.00 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $175.94 | 18K | 0.00 |
| Orbia Advance Corp. SAB de CV (Orbia Advance Corp Sab De Cv) | Long | Equity-common | MX | $452K | 277K | 1.72 |
| Pepkor Holdings, Ltd. (Pepkor Holdings Ltd) | Long | Equity-common | ZA | $458K | 506K | 1.74 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $555K | 75K | 2.11 |
| Petronas Gas Bhd | Long | Equity-common | MY | $530K | 137K | 2.02 |
| PLDT, Inc. (Pldt Inc) | Long | Equity-common | PH | $567K | 22K | 2.16 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $490K | 19K | 1.87 |
| Sasol, Ltd. (Sasol Ltd) | Long | Equity-common | ZA | $441K | 67K | 1.68 |
| Severstal PAO | Long | Equity-common | RU | $232.83 | 23K | 0.00 |
| Sime Darby Bhd | Long | Equity-common | MY | $544K | 921K | 2.07 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $105K | 105K | 0.40 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $377K | 2M | 1.44 |
| Thai Beverage PCL | Long | Equity-common | TH | $508K | 1M | 1.93 |
| Tofas Turk Otomobil Fabrikasi A.S. (Tofas Turk Otomobil Fabrikasi As) | Long | Equity-common | TR | $591K | 62K | 2.25 |
| Vodacom Group, Ltd. (Vodacom Group Ltd) | Long | Equity-common | ZA | $518K | 105K | 1.97 |
| Wipro, Ltd. (Wipro Ltd) | Long | Equity-common | IN | $728K | 141K | 2.77 |
| Woolworths Holdings, Ltd. (Woolworths Holdings Ltd/south Africa) | Long | Equity-common | ZA | $446K | 154K | 1.70 |
| X5 Retail Group NV | Long | Equity-common | NL | $177.85 | 18K | 0.00 |
| Yankuang Energy Group Co., Ltd. (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $509K | 204K | 1.94 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.