Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 07/16/2018
Symbol EDOG
Listing Exchange NYSE Arca
CUSIP 00162Q 668
ISIN US00162Q6686
Inception Date 03/27/2014
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $21.61
Last Trade Price $21.61
NAV $21.75
NAV Change $0.02
Total Net Assets $36,983,316
Total Market Value $36,673,622
Premium/Discount(%) -0.64%
Difference ($) $-0.14
Volume 15,026
Shares Outstanding 1,700,000
Expenses as of 03/31/2018
Management Fee0.60%
Other Expenses0.00%
Total Operating Expenses0.60%
Yield Data as of 05/31/2018
30 Day SEC4.56%
30 Day SEC Unsubsidized4.56%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018-----
09/20/201809/21/201809/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
09/20/201809/21/201809/27/2018
2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
03/22/201803/23/201803/29/2018--$0.140000$0.140000-
06/21/201806/22/201806/28/2018--$0.262800$0.262800-
2018 Distributions
Ex-DateRecord DatePayable Date
03/22/201803/23/201803/29/2018
06/21/201806/22/201806/28/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.087628$0.087628-
09/21/201709/22/201709/27/2017--$0.239925$0.239925September
06/21/201706/23/201706/28/2017--$0.311950$0.311950-
03/22/201703/24/201703/29/2017--$0.094968$0.094968-
12/21/201612/23/201612/29/2016--$0.090998$0.090998-
09/21/201609/23/201609/28/2016--$0.197337$0.197337-
06/22/201606/24/201606/29/2016--$0.240736$0.240736-
03/23/201603/28/201603/31/2016--$0.117990$0.117990-
12/23/201512/28/201512/31/2015--$0.117604$0.117604-
09/23/201509/25/201509/30/2015--$0.220356$0.220356-
06/24/201506/26/201507/01/2015--$0.422437$0.422437-
03/25/201503/27/201504/01/2015--$0.120050$0.120050-
12/24/201412/29/201401/02/2015--$0.139443$0.139443January
09/24/201409/26/201410/01/2014--$0.168351$0.168351October
06/25/201406/27/201407/02/2014--$0.493800$0.493800July
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
09/21/201709/22/201709/27/2017
06/21/201706/23/201706/28/2017
03/22/201703/24/201703/29/2017
12/21/201612/23/201612/29/2016
09/21/201609/23/201609/28/2016
06/22/201606/24/201606/29/2016
03/23/201603/28/201603/31/2016
12/23/201512/28/201512/31/2015
09/23/201509/25/201509/30/2015
06/24/201506/26/201507/01/2015
03/25/201503/27/201504/01/2015
12/24/201412/29/201401/02/2015
09/24/201409/26/201410/01/2014
06/25/201406/27/201407/02/2014