Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
IDOG
Fund Stats as of 12/14/2018
Symbol IDOG
Listing Exchange NYSE Arca
CUSIP 00162Q 718
ISIN US00162Q7189
Inception Date 06/27/2013
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $24.47
Last Trade Price $24.45
NAV $24.61
NAV Change $-0.24
Total Net Assets $279,286,992
Total Market Value $277,898,647
Premium/Discount(%) -0.57%
Difference ($) $-0.14
Volume 94,214
Shares Outstanding 11,350,000
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Yield Data as of 10/31/2018
30 Day SEC5.17%
30 Day SEC Unsubsidized5.17%
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

Index Name % of Index
HENNES & MAURITZ AB-B SH 2.63%
BHP BILLITON LIMITED 2.13%
RIO TINTO LTD 2.11%
MICRO FOCUS INTERNATIONA 2.11%
FORTESCUE METALS GROUP L 2.10%
CENTRICA PLC 2.10%
PANDORA A/S 2.08%
BP PLC 2.07%
ROYAL DUTCH SHELL PLC-A S 2.07%
BAYER AG-REG 2.07%
Total 21.47%

Index Sector Breakdown

Consumer Discretionary 10.52%
Materials 10.23%
Energy 10.18%
Health Care 10.01%
Financials 9.99%
Information Technology 9.89%
Utilities 9.88%
Consumer Staples 9.83%
Communication Services 9.78%
Industrials 9.69%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 13.80
Price to Earnings Ratio using FY1 Est 12.64
Price to Earnings Ratio using FY2 Est 12.07
Price to Book Ratio 1.83
Price to Sales Ratio 0.99
Price to Cash Flow Ratio 7.57
Beta 0.92
Volatility 10.38%

Index Profile

Index Description Value
Number of Constituents 50
Dividend Yield 5.19%
Max Market Cap (Million $) $287,712
Min Market Cap (Million $) $6,765
Total Market Cap (Agg, Million $) $2,487,858
Weighted Avg. Market Cap ( Agg, Million $) $50,086

Index Region/Country Breakdown

Index Region/Country % of Index
Western Europe 68.14%
United Kingdom 20.08%
Sweden 8.64%
France 7.96%
Finland 7.84%
Germany 5.95%
Italy 3.92%
Spain 3.86%
Denmark 2.08%
Netherlands 2.07%
Belgium 1.94%
Switzerland 1.91%
Portugal 1.89%
Asia Pacific 31.86%
Australia 20.28%
Japan 9.62%
Macau 1.96%

Index Market Cap Breakdown

Index Description % of Index
Large Cap 87.86%
Mid Cap 12.14%
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.