Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
Fund Stats as of 05/18/2018
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 $28.59
Last Trade Price $28.59
NAV $28.56
NAV Change $-0.11
Total Net Assets $339,900,814
Total Market Value $337,682,431
Premium/Discount(%) 0.11%
Difference ($) $0.03
Volume 22,977
Shares Outstanding 11,900,000
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Yield Data as of 04/30/2018
30 Day SEC4.71%
30 Day SEC Unsubsidized4.71%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Investment Objectives

The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the "Underlying Index").

Portfolio Construction

  • The fund utilizes the S-Net Developed Markets Index ex Americas as its starting universe, which is comprised of the 500 largest stocks from international developed countries classified as high income by the World Bank
  • Annual reconstitution - Simple one step screening to identify 5 highest yielding securities (based on regular cash dividends) in each of the 10 Global Industry Classification Standard (GICS) sectors as of last trading day of November
  • Rebalanced Quarterly based on data from 2nd Friday of last month of calendar quarter (implemented on 3rd Friday) - Equal Sector (10%) & Equal Security (2%) weight

$10,000 Hypothetical Investment

ALPS International Sector Dividend Dogs ETF (NAV)

S-Network International Sector Dividend Dogs Total Return Index

S-Network International Sector Dividend Dogs Net Total Return Index

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance does not guarantee future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.