| 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 Fee | 0.60% |
| Other Expenses | 0.00% |
| Total Operating Expenses | 0.60% |
| Yield Data as of 10/31/2018 | |
| 30 Day SEC | 4.93% |
| 30 Day SEC Unsubsidized | 4.93% |
| Fund Resources | |
|---|---|
| Summary Prospectus | |
| Quarterly Fact Sheet | |
| Statement of Additional Information | |
| Statutory Prospectus | |
| Resource Library | |
| 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% |
| 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 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 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 | % 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 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.
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Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted.
Diversification does not eliminate the risk of experiencing investment losses. IDOG and EDOG are subject to foreign investing risks including currency fluctuations and political uncertainty. Investments in Emerging Markets accentuate these risks.
The ALPS Sector Dividend Dogs Series are subject to the additional risks associated with concentrating its investments in companies in the market sector. Dogs of the Dow Theory: an investment strategy which proposes that an investor annually select for investment the ten Dow Jones Industrial Average stocks whose dividend is the highest fraction of their price.
Click here for terms and indexes used on this page. One cannot invest directly in an index.
Important Considerations
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For a prospectus for the above listed funds, please click here. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
Closed-End Funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's investment objective is fundamental and may not be changed without the vote of the Fund's shareholders.
USO, USL, DNO, UNG, UNL, UGA, UHN, BNO, USCI, CPER, USOU, USOD, and USAG are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares of Exchange Traded Funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, see the ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
With the exception of the closed-end funds listed above, ALPS Distributors, Inc. and/or ALPS Portfolio Solutions Distributor, Inc., 1290 Broadway, Denver, CO 80203, is the distributor for the open-end mutual funds and exchange-traded funds/products on this website.
The Funds described on this website are offered to United States residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security any persons outside the United States.
ALPS Advisors, Inc., ALPS Distributors, Inc., ALPS Portfolio Solutions Distributor, Inc., and ALPS Fund Services, Inc. are subsidiaries of ALPS Holdings, Inc. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are registered broker-dealers and FINRA Members.
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