Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
IDOG
Fund Stats as of 12/14/2018
Symbol IDOG
Listing Exchange NYSE Arca
CUSIP 00162Q 718
ISIN US00162Q7189
Inception Date 06/27/2013
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $24.47
Last Trade Price $24.45
NAV $24.61
NAV Change $-0.24
Total Net Assets $279,286,992
Total Market Value $277,898,647
Premium/Discount(%) -0.57%
Difference ($) $-0.14
Volume 94,214
Shares Outstanding 11,350,000
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Yield Data as of 10/31/2018
30 Day SEC5.17%
30 Day SEC Unsubsidized5.17%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 52 total, as of 12/14/2018, subject to change

SecuritySymbolWeight
Hennes Mauritz ABHMB SS2.68%
Fortescue Metals Group Ltd.FMG AU2.40%
Proximus SADPPROX BB2.34%
Endesa SAELE SM2.31%
Nokia OYJNOKIA FH2.30%
Micro Focus International PLCMCRO LN2.28%
Telia Co. ABTELIA SS2.24%
AstraZeneca PLCAZN LN2.22%
Telefonaktiebolaget LM EricssonERICB SS2.22%
Woolworths Group Ltd.WOW AU2.20%
Rio Tinto Ltd.RIO AU2.17%
BHP Billiton Ltd.BHP AU2.16%
Roche Holding AGROG SW2.16%
Sands China Ltd.1928 HK2.14%
SanofiSAN FP2.13%
Atlantia SpAATL IM2.10%
Japan Airlines Co. Ltd.9201 JP2.08%
Ferrovial SAFER SM2.06%
SSE PLCSSE LN2.05%
Telefonica Deutschland Holding AGO2D GR2.04%
GlaxoSmithKline PLCGSK LN2.04%
Swedbank ABSWEDA SS2.03%
Japan Tobacco Inc.2914 JP2.02%
EDP - Energias de Portugal SAEDP PL1.97%
Centrica PLCCNA LN1.97%
Vodafone Group PLCVOD LN1.96%
Royal Dutch Shell PLCRDSA NA1.93%
Telstra Corp. Ltd.TLS AU1.91%
Canon Inc.7751 JP1.91%
Fortum OYJFORTUMFH1.91%
Westpac Banking Corp.WBC AU1.91%
Carrefour SACA FP1.90%
BP PLCBP/ LN1.90%
Bouygues SAEN FP1.88%
TOTAL SAFP FP1.88%
Wesfarmers Ltd.WES AU1.85%
Imperial Brands PLCIMB LN1.85%
International Consolidated Airlines Group SAIAG LN1.85%
National Australia Bank Ltd.NAB AU1.84%
Nissan Motor Co. Ltd.7201 JP1.84%
Eni SpAENI IM1.82%
Bayer AGBAYN GR1.82%
Woodside Petroleum Ltd.WPL AU1.80%
Nordea Bank AbpNDA SS1.72%
Tokyo Electron Ltd.8035 JP1.71%
Persimmon PLCPSN LN1.62%
Pandora ASPNDORADC1.62%
AMP Ltd.AMP AU1.58%
Evonik Industries AGEVK GR1.47%
UPM-Kymmene OYJUPM FH1.43%
State Street Institutional Treasury Plus Money Market FundTPIXX0.28%
Cash and Equivalents0.50%
Total Net Assets 100.00%
Security
Hennes Mauritz AB
Fortescue Metals Group Ltd.
Proximus SADP
Endesa SA
Nokia OYJ
Micro Focus International PLC
Telia Co. AB
AstraZeneca PLC
Telefonaktiebolaget LM Ericsson
Woolworths Group Ltd.
Rio Tinto Ltd.
BHP Billiton Ltd.
Roche Holding AG
Sands China Ltd.
Sanofi
Atlantia SpA
Japan Airlines Co. Ltd.
Ferrovial SA
SSE PLC
Telefonica Deutschland Holding AG
GlaxoSmithKline PLC
Swedbank AB
Japan Tobacco Inc.
EDP - Energias de Portugal SA
Centrica PLC
Vodafone Group PLC
Royal Dutch Shell PLC
Telstra Corp. Ltd.
Canon Inc.
Fortum OYJ
Westpac Banking Corp.
Carrefour SA
BP PLC
Bouygues SA
TOTAL SA
Wesfarmers Ltd.
Imperial Brands PLC
International Consolidated Airlines Group SA
National Australia Bank Ltd.
Nissan Motor Co. Ltd.
Eni SpA
Bayer AG
Woodside Petroleum Ltd.
Nordea Bank Abp
Tokyo Electron Ltd.
Persimmon PLC
Pandora AS
AMP Ltd.
Evonik Industries AG
UPM-Kymmene OYJ
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets