Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 11/17/2017
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 $24.63
Last Trade Price $24.67
NAV $24.53
NAV Change $0.16
Total Net Assets $47,833,470
Total Market Value $47,884,670
Premium/Discount(%) 0.41%
Difference ($) $0.10
Volume 9,637
Shares Outstanding 1,950,000
Expenses as of 03/31/2017
Management Fee0.60%
Other Expenses0.00%
Total Operating Expenses0.60%
Yield Data as of 10/31/2017
30 Day SEC3.58%
30 Day SEC Unsubsidized3.58%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Index Characteristics as of 09/30/2017, 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

Telecommunication Services 10.30%
Energy 10.19%
Consumer Staples 10.07%
Information Technology 10.05%
Utilities 10.03%
Materials 9.95%
Industrials 9.91%
Financials 9.87%
Consumer Discretionary 9.83%
Health Care 9.80%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 14.52
Price to Earnings Ratio using FY1 Est 13.14
Price to Earnings Ratio using FY2 Est 10.69
Price to Book Ratio 1.73
Price to Sales Ratio 0.95
Price to Cash Flow Ratio 6.98
Beta (vs. MSCI EM) 0.89
Volatility 16.69%

Index Profile

Index Description Value
Number of Constituents 50
Dividend Yield 4.30%
Max Market Cap (Million $) $50,261
Min Market Cap (Million $) $1,942
Total Market Cap (Agg, Million $) $490,440
Weighted Avg. Market Cap ( Agg, Million $) $9,893

Index Region/Country Breakdown

Index Region/Country % of Index
Asia Pacific 38.31%
Malaysia 10.12%
Thailand 10.09%
China 8.11%
Indonesia 8.02%
Hong Kong 1.97%
Eastern Europe 30.10%
Russia 10.64%
Turkey 7.51%
Poland 5.88%
Czech Republic 4.12%
Hungary 1.95%
South & Central America 11.88%
Brazil 7.87%
Columbia 2.02%
Chile 1.99%
Africa / Middle East 9.46%
South Africa 9.46%
Central Asia 6.17%
India 6.17%
North America 2.07%
Mexico 2.07%
Western Europe 2.01%
Luxembourg 2.01%

Index Market Cap Breakdown

Index Description % of Index
Large Cap 30.00%
Mid Cap 68.02%
Small Cap 1.98%

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.