Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 11/20/2018
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 $20.63
Last Trade Price $20.69
NAV $20.88
NAV Change $-0.36
Total Net Assets $34,452,428
Total Market Value $34,320,295
Premium/Discount(%) -1.20%
Difference ($) $-0.25
Volume 9,285
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 Characteristics as of 9/30/2018, subject to change

Index Top Ten Holdings

Name % of Index
LUKOIL PJSC-SPON ADR 2.23%
KALBE FARMA TBK PT 2.20%
GREAT WALL MOTOR COMPANY 2.18%
GAZPROM PAO -SPON ADR 2.18%
PERUSAHAAN GAS NEGARA PE 2.18%
FORD OTOMOTIV SANAYI AS 2.16%
SINOPEC SHANGHAI PETROCH 2.14%
INDOCEMENT TUNGGAL PRAKA 2.14%
LENOVO GROUP LTD 2.12%
ABSA GROUP LTD 2.10%
Total 21.63%

Index Sector Breakdown

Communication Services 11.50%
Energy 10.29%
Materials 10.23%
Utilities 10.12%
Financials 10.09%
Industrials 10.06%
Health Care 9.94%
Consumer Staples 9.72%
Information Technology 9.71%
Consumer Discretionary 8.34%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 12.38
Price to Earnings Ratio using FY1 Est 11.17
Price to Earnings Ratio using FY2 Est 9.89
Price to Book Ratio 1.61
Price to Sales Ratio 1.02
Price to Cash Flow Ratio 7.34
Beta (vs. MSCI EM) 0.95
Volatility 15.72%

Index Profile

Index Description Value
Number of Constituents 50
Dividend Yield 5.18%
Max Market Cap (Million $) $65,222
Min Market Cap (Million $) $1,657
Total Market Cap (Agg, Million $) $504,518
Weighted Avg. Market Cap ( Agg, Million $) $10,299

Index Region/Country Breakdown

Index Region/Country % of Index
Asia Pacific 42.01%
China 10.45%
Indonesia 10.43%
Thailand 9.96%
Malaysia 7.43%
Philippines 3.74%
Eastern Europe 24.63%
Turkey 10.23%
Russia 8.50%
Hungary 2.03%
Poland 1.95%
Czech Republic 1.92%
South & Central America 15.71%
Brazil 9.67%
Chile 4.08%
Argentina 1.96%
Africa / Middle East 9.90%
South Africa 9.90%
Central Asia 5.74%
India 5.74%
North America 2.01%
Mexico 2.01%

Index Market Cap Breakdown

Index Description % of Index
Large Cap 24.13%
Mid Cap 72.35%
Small Cap 3.52%

We define Large Cap as any security with a market capitalization of greater than $10 Billion.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.