Related Funds
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
Fund Stats as of 08/16/2018
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 $21.03
Last Trade Price $21.06
NAV $21.11
NAV Change $0.00
Total Net Assets $35,882,097
Total Market Value $35,778,313
Premium/Discount(%) -0.38%
Difference ($) $-0.08
Volume 63,359
Shares Outstanding 1,700,000
Expenses as of 03/31/2018
Management Fee0.60%
Other Expenses0.00%
Total Operating Expenses0.60%
Yield Data as of 07/31/2018
30 Day SEC4.49%
30 Day SEC Unsubsidized4.49%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Index Characteristics as of 6/30/2018, subject to change

Index Top Ten Holdings

Name % of Index
ENKA INSAAT VE SANAYI AS 2.30%
FLEURY SA 2.24%
MEGAFON-REG S GDR 2.23%
INFOSYS LTD-SP ADR 2.21%
LENOVO GROUP LTD 2.18%
LUKOIL PJSC-SPON ADR 2.17%
WIPRO LTD-ADR 2.16%
AVI LTD 2.15%
SEMIRARA MINING AND POW 2.14%
TURKCELL ILETISIM HIZMET 2.10%
Total 21.88%

Index Sector Breakdown

Consumer Discretionary 9.68%
Consumer Staples 10.07%
Energy 10.23%
Financials 9.93%
Health Care 9.78%
Industrials 10.15%
Information Technology 10.45%
Materials 9.53%
Telecommunication Services 10.27%
Utilities 9.91%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 12.34
Price to Earnings Ratio using FY1 Est 10.91
Price to Earnings Ratio using FY2 Est 9.82
Price to Book Ratio 1.58
Price to Sales Ratio 1.00
Price to Cash Flow Ratio 6.88
Beta (vs. MSCI EM) 0.89
Volatility 16.22%

Index Profile

Index Description Value
Number of Constituents 50
Dividend Yield 5.39%
Max Market Cap (Million $) $58,974
Min Market Cap (Million $) $2,053
Total Market Cap (Agg, Million $) $487,099
Weighted Avg. Market Cap ( Agg, Million $) $9,921

Index Region/Country Breakdown

Index Region/Country % of Index
Asia Pacific 40.82%
Indonesia 9.70%
Thailand 9.48%
China 9.47%
Malaysia 8.03%
Philippines 4.15%
Eastern Europe 26.62%
Turkey 10.49%
Russia 10.31%
Czech Republic 1.95%
Poland 1.94%
Hungary 1.92%
South & Central America 14.24%
Brazil 10.33%
Chile 3.91%
Africa / Middle East 9.87%
South Africa 9.87%
Central Asia 6.36%
India 6.36%
North America 2.09%
Mexico 2.09%

Index Market Cap Breakdown

Index Description % of Index
Large Cap 73.96%
Mid Cap 26.04%
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.