Related Funds | |
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EDOG - ALPS Emerging Sector Dividend Dogs ETF | |
IDOG - ALPS International Sector Dividend Dogs ETF |
SDOG | |
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Fund Stats as of 02/15/2019 | |
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 | $43.16 |
Last Trade Price | $43.16 |
NAV | $43.16 |
NAV Change | $0.32 |
Total Net Assets | $1,964,219,736 |
Total Market Value | $1,959,556,955 |
Premium/Discount(%) | 0.00% |
Difference ($) | $0.00 |
Volume | 106,044 |
Shares Outstanding | 45,509,141 |
Expenses as of 03/31/2018 | |
Management Fee | 0.40% |
Other Expenses | 0.00% |
Total Operating Expenses | 0.40% |
Yield Data as of 12/31/2018 | |
30 Day SEC | 4.46% |
30 Day SEC Unsubsidized | 4.46% |
Fund Resources | |
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Quarterly Fact Sheet | |
Statement of Additional Information | |
Statutory Prospectus | |
Summary 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 | - | - | $0.375500 | $0.375500 | December | ||||
09/20/2018 | 09/21/2018 | 09/27/2018 | - | - | $0.392440 | $0.392440 | - | ||||
06/21/2018 | 06/22/2018 | 06/28/2018 | - | - | $0.383570 | $0.383570 | - | ||||
03/22/2018 | 03/23/2018 | 03/29/2018 | - | - | $0.426200 | $0.426200 | - | ||||
12/21/2017 | 12/22/2017 | 12/28/2017 | - | - | $0.381523 | $0.381523 | December | ||||
09/21/2017 | 09/22/2017 | 09/27/2017 | - | - | $0.367490 | $0.367490 | - | ||||
06/21/2017 | 06/23/2017 | 06/28/2017 | - | - | $0.379150 | $0.379150 | - | ||||
03/22/2017 | 03/24/2017 | 03/29/2017 | - | - | $0.369915 | $0.369915 | March | ||||
12/21/2016 | 12/23/2016 | 12/29/2016 | - | - | $0.352300 | $0.352300 | December | ||||
09/21/2016 | 09/23/2016 | 09/28/2016 | - | - | $0.352300 | $0.352300 | September | ||||
06/22/2016 | 06/24/2016 | 06/29/2016 | - | - | $0.344670 | $0.344670 | - | ||||
03/23/2016 | 03/28/2016 | 03/31/2016 | - | - | $0.345750 | $0.345750 | - | ||||
12/23/2015 | 12/28/2015 | 12/31/2015 | - | - | $0.312093 | $0.312093 | December | ||||
09/23/2015 | 09/25/2015 | 09/30/2015 | - | - | $0.316106 | $0.316106 | - | ||||
06/24/2015 | 06/26/2015 | 07/01/2015 | - | - | $0.305427 | $0.305427 | July | ||||
03/25/2015 | 03/27/2015 | 04/01/2015 | - | - | $0.350060 | $0.350060 | April | ||||
12/24/2014 | 12/29/2014 | 01/02/2015 | - | - | $0.339037 | $0.339037 | January | ||||
09/24/2014 | 09/26/2014 | 10/01/2014 | - | - | $0.311167 | $0.311167 | - | ||||
06/25/2014 | 06/27/2014 | 07/02/2014 | - | - | $0.318751 | $0.318751 | July | ||||
03/26/2014 | 03/28/2014 | 04/02/2014 | - | - | $0.311253 | $0.311253 | April | ||||
12/26/2013 | 12/30/2013 | 01/03/2014 | - | - | $0.304000 | $0.304000 | January | ||||
09/25/2013 | 09/27/2013 | 10/02/2013 | - | - | $0.291451 | $0.291451 | October | ||||
06/26/2013 | 06/28/2013 | 07/03/2013 | - | - | $0.290600 | $0.290600 | July | ||||
03/20/2013 | 03/22/2013 | 03/27/2013 | - | - | $0.294000 | $0.294000 | March | ||||
12/26/2012 | 12/28/2012 | 01/03/2013 | - | - | $0.333230 | $0.333230 | - | ||||
09/26/2012 | 09/28/2012 | 10/03/2012 | - | - | $0.286807 | $0.286807 | - |
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 |
03/26/2014 | 03/28/2014 | 04/02/2014 |
12/26/2013 | 12/30/2013 | 01/03/2014 |
09/25/2013 | 09/27/2013 | 10/02/2013 |
06/26/2013 | 06/28/2013 | 07/03/2013 |
03/20/2013 | 03/22/2013 | 03/27/2013 |
12/26/2012 | 12/28/2012 | 01/03/2013 |
09/26/2012 | 09/28/2012 | 10/03/2012 |