Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 12/07/2018
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 $21.12
Last Trade Price $21.08
NAV $21.24
NAV Change $-0.04
Total Net Assets $35,044,581
Total Market Value $34,907,704
Premium/Discount(%) -0.56%
Difference ($) $-0.12
Volume 14,986
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  

Index Constituents as of 9/30/2018

Communication Services

INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR
MBT US MOBILE TELESYSTEMS-SP ADR
PHI US PLDT INC-SPON ADR
TEO US TELECOM ARGENTINA SA-SP ADR
TKC US TURKCELL ILETISIM HIZMET-ADR

Consumer Discretionary

ASII IJ ASTRA INTERNATIONAL TBK PT
ASTRO MK ASTRO MALAYSIA HOLDINGS BHD
FROTO TI FORD OTOMOTIV SANAYI AS
2333 HK GREAT WALL MOTOR COMPANY-H
WHL SJ WOOLWORTHS HOLDINGS LTD

Consumer Staples

AVI SJ AVI LTD
ROTH MK BRITISH AMERICAN TOBACCO BHD
CENCOSUD CI CENCOSUD SA
CPF TB CHAROEN POKPHAND FOODS PUB
GGRM IJ GUDANG GARAM TBK PT

Energy

OGZD LI GAZPROM PAO -SPON ADR
LKOD LI LUKOIL PJSC-SPON ADR
SCC PM SEMIRARA MINING AND POWER CO
TOP TB THAI OIL PCL
TUPRS TI TUPRAS-TURKIYE PETROL RAFINE

Financials

ABG SJ ABSA GROUP LTD
BSMX US BANCO SANTANDER MEXICO -ADR
PEO PW BANK PEKAO SA
BBSE3 BZ BB SEGURIDADE PARTICIPACOES
MAY MK MALAYAN BANKING BHD

Health Care

FLRY3 BZ FLEURY SA
KLBF IJ KALBE FARMA TBK PT
LHC SJ LIFE HEALTHCARE GROUP HOLDIN
NTC SJ NETCARE LTD
RICHT HB RICHTER GEDEON NYRT

Industrials

BTS TB BTS GROUP HOLDINGS PCL
CCRO3 BZ CCR SA
1138 HK COSCO SHIPPING ENERGY TRAN-H
ENKAI TI ENKA INSAAT VE SANAYI AS
MISC MK MISC BHD

Information Technology

CIEL3 BZ CIELO SA
DELTA TB DELTA ELECTRONICS THAI PCL
INFY US INFOSYS LTD-SP ADR
992 HK LENOVO GROUP LTD
WIT US WIPRO LTD-ADR

Materials

EREGL TI EREGLI DEMIR VE CELIK FABRIK
INTP IJ INDOCEMENT TUNGGAL PRAKARSA
SVST LI SEVERSTAL - GDR REG S
338 HK SINOPEC SHANGHAI PETROCHEM-H
VEDL US VEDANTA LTD-ADR

Utilities

AESGENER CI AES GENER SA
CEZ CP CEZ AS
EGIE3 BZ ENGIE BRASIL ENERGIA SA
HNP US HUANENG POWER INTL-SPONS ADR
PGAS IJ PERUSAHAAN GAS NEGARA PERSER

Source: Bloomberg
Subject to change