Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG
Fund Stats as of 12/12/2018
Symbol SDOG
Listing Exchange NYSE Arca
CUSIP 00162Q 858
ISIN US00162Q8583
Inception Date 06/29/2012
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $42.26
Last Trade Price $42.24
NAV $42.26
NAV Change $0.16
Total Net Assets $2,067,125,893
Total Market Value $2,062,874,450
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 145,509
Shares Outstanding 48,909,141
Expenses as of 03/31/2018
Management Fee0.40%
Other Expenses0.00%
Total Operating Expenses0.40%
Yield Data as of 10/31/2018
30 Day SEC3.92%
30 Day SEC Unsubsidized3.92%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Index Characteristics as of 9/30/2018, subject to change

Index Top Ten Holdings

Index Name % of Index
SCANA CORP 2.30
OCCIDENTAL PETROLEUM COR 2.22
CF INDUSTRIES HOLDINGS IN 2.21
HELMERICH & PAYNE 2.21
GILEAD SCIENCES INC 2.21
L BRANDS INC 2.19
CARDINAL HEALTH INC 2.17
AES CORP 2.17
PRINCIPAL FINANCIAL GROUP 2.16
PHILIP MORRIS INTERNATION 2.15
Total 21.99%

Index Sector Breakdown

Health Care 10.78%
Energy 10.75%
Utilities 10.63%
Information Technology 10.35%
Materials 10.32%
Financials 10.31%
Consumer Discretionary 10.29%
Consumer Staples 10.29%
Industrials 10.18%
Communication Services 6.10%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 13.93
Price to Earnings Ratio using FY1 Est 12.58
Price to Earnings Ratio using FY2 Est 11.86
Price to Book Ratio 2.16
Price to Sales Ratio  1.01
Price to Cash Flow Ratio  7.71
Beta 0.97
Volatility 8.21%

Index Profile

Index Description Value
Number of Constituents 48
Dividend Yield 4.11%
Max Market Cap (Million $) $359,958
Min Market Cap (Million $) $5,546
Total Market Cap (Agg, Million $) $3,364,956
Weighted Avg. Market Cap ( Agg, Million $) $70,352

Index Market Cap Breakdown

Description % of Index
Large Cap 80.84%
Mid Cap 19.16%
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.