Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 04/25/2018
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 $23.87
Last Trade Price $23.80
NAV $23.96
NAV Change $-0.22
Total Net Assets $52,703,769
Total Market Value $52,571,402
Premium/Discount(%) -0.38%
Difference ($) $-0.09
Volume 15,192
Shares Outstanding 2,200,000
Expenses as of 03/31/2018
Management Fee0.60%
Other Expenses0.00%
Total Operating Expenses0.60%
Yield Data as of 03/31/2018
30 Day SEC4.41%
30 Day SEC Unsubsidized4.41%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Index Characteristics as of 12/31/2017, subject to change

Index Top Ten Holdings

Name % of Index
MEGAFON-REG S GDR 2.33%
DR. REDDY'S LABORATORIES 2.18%
SURYA CITRA MEDIA PT TBK 2.14%
ASTRO MALAYSIA HOLDINGS 2.13%
LUKOIL PJSC-SPON ADR 2.13%
CEZ AS 2.13%
IRPC PCL 2.11%
PHOSAGRO PJSC-GDR REG S 2.11%
LENOVO GROUP LTD 2.1%
KIMBERLY-CLARK DE MEXICO 2.07%
Total 21.43%

Index Sector Breakdown

Health Care 10.54%
Consumer Staples 10.35%
Materials 10.25%
Financials 10.11%
Utilities 10.05%
Consumer Discretionary 9.93%
Telecommunication Services 9.92%
Industrials 9.75%
Energy 9.63%
Information Technology 9.47%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 13.99
Price to Earnings Ratio using FY1 Est 12.75
Price to Earnings Ratio using FY2 Est 11.35
Price to Book Ratio 1.76
Price to Sales Ratio 1.13
Price to Cash Flow Ratio 8.31
Beta (vs. MSCI EM) 0.90
Volatility 18.12%

Index Profile

Index Description Value
Number of Constituents 50
Dividend Yield 4.82%
Max Market Cap (Million $) $53,662
Min Market Cap (Million $) $2,782
Total Market Cap (Agg, Million $) $552,643
Weighted Avg. Market Cap ( Agg, Million $) $10,814

Index Region/Country Breakdown

Index Region/Country % of Index
Asia Pacific 38.62%
China 9.60%
Thailand 9.49%
Indonesia 7.90%
Malaysia 7.84%
Philippines 3.80%
Eastern Europe 25.76%
Turkey 9.98%
Russia 9.76%
Hungary 2.05%
Poland 1.99%
Czech Republic 1.97%
South & Central America 14.37%
Brazil 9.73%
Chile 4.64%
Africa / Middle East 11.49%
South Africa 11.49%
Central Asia 6.12%
India 6.12%
North America 3.64%
Mexico 3.64%

Index Market Cap Breakdown

Index Description % of Index
Large Cap 27.71%
Mid Cap 72.29%
Small Cap 0.00%

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.