Related Funds | |
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IDOG - ALPS International Sector Dividend Dogs ETF | |
SDOG - ALPS Sector Dividend Dogs ETF |
EDOG | |
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Fund Stats as of 02/15/2019 | |
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 | $22.16 |
Last Trade Price | $22.13 |
NAV | $22.13 |
NAV Change | $-0.03 |
Total Net Assets | $33,197,686 |
Total Market Value | $33,146,828 |
Premium/Discount(%) | 0.14% |
Difference ($) | $0.03 |
Volume | 7,686 |
Shares Outstanding | 1,500,000 |
Expenses as of 03/31/2018 | |
Management Fee | 0.60% |
Other Expenses | 0.00% |
Total Operating Expenses | 0.60% |
Yield Data as of 12/31/2018 | |
30 Day SEC | 5.22% |
30 Day SEC Unsubsidized | 5.22% |
Fund Resources | |
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Summary Prospectus | |
Quarterly Fact Sheet | |
Statement of Additional Information | |
Statutory Prospectus | |
Resource Library |
Distribution Schedule | |||||||||||
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Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
12/19/2019 | 12/20/2019 | 12/27/2019 | - | - | - | - | - | ||||
09/19/2019 | 09/20/2019 | 09/26/2019 | - | - | - | - | - | ||||
06/20/2019 | 06/21/2019 | 06/27/2019 | - | - | - | - | - | ||||
03/21/2019 | 03/22/2019 | 03/28/2019 | - | - | - | - | - |
Distribution Schedule | ||
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Ex-Date | Record Date | Payable Date |
12/19/2019 | 12/20/2019 | 12/27/2019 |
09/19/2019 | 09/20/2019 | 09/26/2019 |
06/20/2019 | 06/21/2019 | 06/27/2019 |
03/21/2019 | 03/22/2019 | 03/28/2019 |
Historical Distributions | |||||||||||
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Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
12/20/2018 | 12/21/2018 | 12/27/2018 | - | - | $0.323000 | $0.323000 | - | ||||
09/20/2018 | 09/21/2018 | 09/27/2018 | - | - | $0.358600 | $0.358600 | - | ||||
06/21/2018 | 06/22/2018 | 06/28/2018 | - | - | $0.262800 | $0.262800 | - | ||||
03/22/2018 | 03/23/2018 | 03/29/2018 | - | - | $0.140000 | $0.140000 | - | ||||
12/21/2017 | 12/22/2017 | 12/28/2017 | - | - | $0.087628 | $0.087628 | - | ||||
09/21/2017 | 09/22/2017 | 09/27/2017 | - | - | $0.239925 | $0.239925 | September | ||||
06/21/2017 | 06/23/2017 | 06/28/2017 | - | - | $0.311950 | $0.311950 | - | ||||
03/22/2017 | 03/24/2017 | 03/29/2017 | - | - | $0.094968 | $0.094968 | - | ||||
12/21/2016 | 12/23/2016 | 12/29/2016 | - | - | $0.090998 | $0.090998 | - | ||||
09/21/2016 | 09/23/2016 | 09/28/2016 | - | - | $0.197337 | $0.197337 | - | ||||
06/22/2016 | 06/24/2016 | 06/29/2016 | - | - | $0.240736 | $0.240736 | - | ||||
03/23/2016 | 03/28/2016 | 03/31/2016 | - | - | $0.117990 | $0.117990 | - | ||||
12/23/2015 | 12/28/2015 | 12/31/2015 | - | - | $0.117604 | $0.117604 | - | ||||
09/23/2015 | 09/25/2015 | 09/30/2015 | - | - | $0.220356 | $0.220356 | - | ||||
06/24/2015 | 06/26/2015 | 07/01/2015 | - | - | $0.422437 | $0.422437 | - | ||||
03/25/2015 | 03/27/2015 | 04/01/2015 | - | - | $0.120050 | $0.120050 | - | ||||
12/24/2014 | 12/29/2014 | 01/02/2015 | - | - | $0.139443 | $0.139443 | January | ||||
09/24/2014 | 09/26/2014 | 10/01/2014 | - | - | $0.168351 | $0.168351 | October | ||||
06/25/2014 | 06/27/2014 | 07/02/2014 | - | - | $0.493800 | $0.493800 | July |
Historical Distributions | ||
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Ex-Date | Record Date | Payable Date |
12/20/2018 | 12/21/2018 | 12/27/2018 |
09/20/2018 | 09/21/2018 | 09/27/2018 |
06/21/2018 | 06/22/2018 | 06/28/2018 |
03/22/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | 12/22/2017 | 12/28/2017 |
09/21/2017 | 09/22/2017 | 09/27/2017 |
06/21/2017 | 06/23/2017 | 06/28/2017 |
03/22/2017 | 03/24/2017 | 03/29/2017 |
12/21/2016 | 12/23/2016 | 12/29/2016 |
09/21/2016 | 09/23/2016 | 09/28/2016 |
06/22/2016 | 06/24/2016 | 06/29/2016 |
03/23/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | 06/26/2015 | 07/01/2015 |
03/25/2015 | 03/27/2015 | 04/01/2015 |
12/24/2014 | 12/29/2014 | 01/02/2015 |
09/24/2014 | 09/26/2014 | 10/01/2014 |
06/25/2014 | 06/27/2014 | 07/02/2014 |