Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 02/15/2019
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 $22.16
Last Trade Price $22.13
NAV $22.13
NAV Change $-0.03
Total Net Assets $33,197,686
Total Market Value $33,146,828
Premium/Discount(%) 0.14%
Difference ($) $0.03
Volume 7,686
Shares Outstanding 1,500,000
Expenses as of 03/31/2018
Management Fee0.60%
Other Expenses0.00%
Total Operating Expenses0.60%
Yield Data as of 12/31/2018
30 Day SEC5.22%
30 Day SEC Unsubsidized5.22%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Index Constituents as of 12/31/2018

Communication Services

INTUCH-R TB INTOUCH HOLDINGS PCL
MBT US MOBILE TELESYSTEMS PJSC
MTN SJ MTN GROUP LTD
TKC US TURKCELL ILETISIM HIZMETLERI AS
VOD SJ VODACOM GROUP LTD

Consumer Discretionary

ASII IJ ASTRA INTERNATIONAL TBK PT
FROTO TI FORD OTOMOTIV SANAYI AS
GENT MK GENTING BHD
GENM MK GENTING MALAYSIA BHD
KROT3 BZ KROTON EDUCACIONAL SA

Consumer Staples

AVI SJ AVI LTD
LALAB MM GRUPO LALA SAB DE CV
INDF IJ INDOFOOD SUKSES MAKMUR TBK PT
THBEV SP THAI BEVERAGE PCL
FIVE LI X5 RETAIL GROUP NV

Energy

ADRO IJ ADARO ENERGY TBK PT
PTBA IJ BUKIT ASAM TBK PT
SNP US CHINA PETROLEUM & CHEMICAL CORP
TOP TB THAI OIL PCL
TUPRS TI TUPRAS TURKIYE PETROL RAFINERILERI AS

Financials

ABG SJ ABSA GROUP LTD
PEO PW BANK POLSKA KASA OPIEKI SA
BBSE3 BZ BB SEGURIDADE PARTICIPACOES SA
2799 HK CHINA HUARONG ASSET MANAGEMENT CO LTD
ISCTR TI TURKIYE IS BANKASI AS

Health Care

RDY US DR REDDY'S LABORATORIES LTD
KLBF IJ KALBE FARMA TBK PT
1513 HK LIVZON PHARMACEUTICAL GROUP INC
NTC SJ NETCARE LTD
RICHT HB RICHTER GEDEON NYRT

Industrials

ALFAA MM ALFA SAB DE CV
PAC US GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
MISC MK MISC BHD
SIME MK SIME DARBY BHD
1157 HK ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD

Information Technology

CIEL3 BZ CIELO SA
DELTA TB DELTA ELECTRONICS THAILAND PCL
INFY US INFOSYS LTD
992 HK LENOVO GROUP LTD
WIT US WIPRO LTD

Materials

BAK US BRASKEM SA
EREGL TI EREGLI DEMIR VE CELIK FABRIKALARI TAS
GMEXICOB MM GRUPO MEXICO SAB DE CV
SVST LI SEVERSTAL PJSC
VEDL US VEDANTA LTD

Utilities

AGUAS/A CI AGUAS ANDINAS SA
CEZ CP CEZ AS
EGIE3 BZ ENGIE BRASIL ENERGIA SA
GLOW TB GLOW ENERGY PCL
TNB MK TENAGA NASIONAL BHD

Source: Bloomberg
Subject to change