Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
IDOG
Fund Stats as of 11/20/2018
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 $24.80
Last Trade Price $24.80
NAV $24.99
NAV Change $-0.38
Total Net Assets $283,647,976
Total Market Value $282,064,396
Premium/Discount(%) -0.76%
Difference ($) $-0.19
Volume 88,864
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  

Index Constituents as of 6/30/2018

CONSUMER DISCRETIONARY

HMB SS HENNES & MAURITZ AB-B SHS
7201 JP NISSAN MOTOR CO LTD
PNDORA DC PANDORA A/S
PSN LN PERSIMMON PLC
1928 HK SANDS CHINA LTD

CONSUMER STAPLES

CA FP CARREFOUR SA
IMB LN IMPERIAL BRANDS PLC
2914 JP JAPAN TOBACCO INC
WES AU WESFARMERS LTD
WOW AU WOOLWORTHS GROUP LTD

ENERGY

BP/ LN BP PLC
ENI IM ENI SPA
RDSA NA ROYAL DUTCH SHELL PLC-A SHS
FP FP TOTAL SA
WPL AU WOODSIDE PETROLEUM LTD

FINANCIALS

AMP AU AMP LTD
NAB AU NATIONAL AUSTRALIA BANK LTD
NDA SS NORDEA BANK AB
SWEDA SS SWEDBANK AB - A SHARES
WBC AU WESTPAC BANKING CORP

HEALTH CARE

AZN LN ASTRAZENECA PLC
BAYN GR BAYER AG-REG
GSK LN GLAXOSMITHKLINE PLC
ROG SW ROCHE HOLDING AG-GENUSSCHEIN
SAN FP SANOFI

INDUSTRIALS

ATL IM ATLANTIA SPA
EN FP BOUYGUES SA
FER SM FERROVIAL SA
IAG LN INTL CONSOLIDATED AIRLINE-DI
9201 JP JAPAN AIRLINES CO LTD

INFORMATION TECHNOLOGY

7751 JP CANON INC
ERICB SS ERICSSON LM-B SHS
MCRO LN MICRO FOCUS INTERNATIONAL
NOKIA FH NOKIA OYJ
8035 JP TOKYO ELECTRON LTD

MATERIALS

BHP AU BHP BILLITON LIMITED
EVK GR EVONIK INDUSTRIES AG
FMG AU FORTESCUE METALS GROUP LTD
RIO AU RIO TINTO LTD
UPM FH UPM-KYMMENE OYJ

TELECOMMUNICATION SERVICES

PROX BB PROXIMUS
O2D GR TELEFONICA DEUTSCHLAND HOLDI
TELIA SS TELIA CO AB
TLS AU TELSTRA CORP LTD
VOD LN VODAFONE GROUP PLC

UTILITIES

CNA LN CENTRICA PLC
EDP PL EDP-ENERGIAS DE PORTUGAL SA
ELE SM ENDESA SA
FORTUM FH FORTUM OYJ
SSE LN SSE PLC

 

Source: Bloomberg
Subject to change