Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 12/12/2018
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 $20.89
Last Trade Price $20.85
NAV $20.87
NAV Change $0.15
Total Net Assets $34,438,436
Total Market Value $34,245,045
Premium/Discount(%) 0.10%
Difference ($) $0.02
Volume 20,169
Shares Outstanding 1,650,000
Expenses as of 03/31/2018
Management Fee0.60%
Other Expenses0.00%
Total Operating Expenses0.60%
Yield Data as of 10/31/2018
30 Day SEC4.93%
30 Day SEC Unsubsidized4.93%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 53 total, as of 12/12/2018, subject to change

SecuritySymbolWeight
CCR SACCRO3 BZ3.01%
Engie Brasil Energia SAEGIE3 BZ2.56%
BB Seguridade Participacoes SABBSE3 BZ2.51%
Turkcell Iletisim Hizmetleri ASTKC2.47%
Kalbe Farma Tbk PTKLBF IJ2.40%
Indocement Tunggal Prakarsa Tbk PTINTP IJ2.34%
Astra International Tbk PTASII IJ2.30%
LUKOIL PJSCLKOD LI2.27%
COSCO SHIPPING Energy Transportation Co. Ltd.1138 HK2.24%
Woolworths Holdings Ltd.WHL SJ2.22%
Absa Group Ltd.ABG SJ2.20%
British American Tobacco Malaysia BhdROTH MK2.16%
Gudang Garam Tbk PTGGRM IJ2.15%
Richter Gedeon NyrtRICHT HB2.13%
Life Healthcare Group Holdings Ltd.LHC SJ2.11%
Lenovo Group Ltd.992 HK2.11%
Perusahaan Gas Negara Persero TbkPGAS IJ2.11%
Gazprom PJSCOGZD LI2.08%
Tupras Turkiye Petrol Rafinerileri ASTUPRS TI2.05%
BTS Group Holdings PCLBTS TB2.03%
MISC BhdMISC MK2.00%
Delta Electronics Thailand PCLDELTA TB1.99%
Enka Insaat ve Sanayi ASENKAI TI1.99%
Great Wall Motor Co. Ltd.2333 HK1.99%
Netcare Ltd.NTC SJ1.98%
AES Gener SAAESGENER1.98%
Bank Polska Kasa Opieki SAPEO PW1.96%
Huaneng Power International Inc.HNP1.95%
Charoen Pokphand Foods PCLCPF TB1.92%
Wipro Ltd.WIT1.92%
Fleury SAFLRY3 BZ1.91%
Telecom Argentina SATEO1.90%
Infosys Ltd.INFY1.87%
AVI Ltd.AVI SJ1.85%
Malayan Banking BhdMAY MK1.84%
Ford Otomotiv Sanayi ASFROTO TI1.82%
CEZ ASCEZ CP1.81%
Severstal PJSCSVST LI1.76%
Intouch Holdings PCLINTUCH-R1.75%
Mobile TeleSystems PJSCMBT1.74%
Semirara Mining Power Corp.SCC PM1.72%
Thai Oil PCLTOP TB1.66%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandBSMX1.66%
Vedanta Ltd.VEDL1.65%
PLDT Inc.PHI1.61%
Sinopec Shanghai Petrochemical Co. Ltd.338 HK1.58%
Cencosud SACENCOSUD1.57%
Eregli Demir ve Celik Fabrikalari TASEREGL TI1.52%
Cielo SACIEL3 BZ1.44%
Astro Malaysia Holdings BhdASTRO MK1.41%
BTS Group Holdings PCLBTS-W4TB0.02%
State Street Institutional Treasury Plus Money Market FundTPIXX0.20%
Cash and Equivalents0.58%
Total Net Assets 100.00%
Security
CCR SA
Engie Brasil Energia SA
BB Seguridade Participacoes SA
Turkcell Iletisim Hizmetleri AS
Kalbe Farma Tbk PT
Indocement Tunggal Prakarsa Tbk PT
Astra International Tbk PT
LUKOIL PJSC
COSCO SHIPPING Energy Transportation Co. Ltd.
Woolworths Holdings Ltd.
Absa Group Ltd.
British American Tobacco Malaysia Bhd
Gudang Garam Tbk PT
Richter Gedeon Nyrt
Life Healthcare Group Holdings Ltd.
Lenovo Group Ltd.
Perusahaan Gas Negara Persero Tbk
Gazprom PJSC
Tupras Turkiye Petrol Rafinerileri AS
BTS Group Holdings PCL
MISC Bhd
Delta Electronics Thailand PCL
Enka Insaat ve Sanayi AS
Great Wall Motor Co. Ltd.
Netcare Ltd.
AES Gener SA
Bank Polska Kasa Opieki SA
Huaneng Power International Inc.
Charoen Pokphand Foods PCL
Wipro Ltd.
Fleury SA
Telecom Argentina SA
Infosys Ltd.
AVI Ltd.
Malayan Banking Bhd
Ford Otomotiv Sanayi AS
CEZ AS
Severstal PJSC
Intouch Holdings PCL
Mobile TeleSystems PJSC
Semirara Mining Power Corp.
Thai Oil PCL
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
Vedanta Ltd.
PLDT Inc.
Sinopec Shanghai Petrochemical Co. Ltd.
Cencosud SA
Eregli Demir ve Celik Fabrikalari TAS
Cielo SA
Astro Malaysia Holdings Bhd
BTS Group Holdings PCL
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets