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IDOG - ALPS International Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
EDOG
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 Fee0.60%
Other Expenses0.00%
Total Operating Expenses0.60%
Yield Data as of 12/31/2018
30 Day SEC5.22%
30 Day SEC Unsubsidized5.22%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 52 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Turkiye Is Bankasi ASISCTR TI2.58%
Thai Beverage PCLTHBEV SP2.53%
Engie Brasil Energia SAEGIE3 BZ2.41%
Turkcell Iletisim Hizmetleri ASTKC2.28%
Grupo Aeroportuario del Pacifico SAB de CVPAC2.26%
Kroton Educacional SAKROT3 BZ2.23%
Cielo SACIEL3 BZ2.23%
Genting Malaysia BhdGENM MK2.22%
Braskem SABAK2.19%
Intouch Holdings PCL NVDRINTUCH-R2.18%
Zoomlion Heavy Industry Science and Technology Co. Ltd.1157 HK2.18%
Tupras Turkiye Petrol Rafinerileri ASTUPRS TI2.18%
Genting BhdGENT MK2.17%
Grupo Mexico SAB de CVGMEXICOB2.11%
Eregli Demir ve Celik Fabrikalari TASEREGL TI2.09%
MISC BhdMISC MK2.08%
Grupo Lala SAB de CVLALAB MM2.07%
Thai Oil PCLTOP TB2.06%
Absa Group Ltd.ABG SJ2.04%
Livzon Pharmaceutical Group Inc.1513 HK2.02%
Severstal PJSCSVST LI2.01%
Glow Energy PCLGLOW TB2.00%
X5 Retail Group NVFIVE LI2.00%
Mobile TeleSystems PJSCMBT1.99%
Wipro Ltd.WIT1.98%
Infosys Ltd.INFY1.97%
Kalbe Farma Tbk PTKLBF IJ1.96%
Alfa Sab De CvALFAAMM1.96%
Aguas Andinas SAAGUAS/AC1.96%
BB Seguridade Participacoes SABBSE3 BZ1.95%
Indofood Sukses Makmur Tbk PTINDF IJ1.95%
Ford Otomotiv Sanayi ASFROTO TI1.95%
Delta Electronics Thailand PCLDELTA TB1.94%
China Huarong Asset Management Co. Ltd.2799 HK1.90%
Lenovo Group Ltd.992 HK1.86%
China Petroleum Chemical Corp.SNP1.86%
Bank Polska Kasa Opieki SAPEO PW1.85%
Richter Gedeon NyrtRICHT HB1.84%
CEZ ASCEZ CP1.83%
Tenaga Nasional BhdTNB MK1.83%
MTN Group Ltd.MTN SJ1.82%
Netcare Ltd.NTC SJ1.80%
Dr Reddy's Laboratories Ltd.RDY1.78%
Sime Darby BhdSIME MK1.77%
Adaro Energy Tbk PTADRO IJ1.76%
AVI Ltd.AVI SJ1.73%
Vodacom Group Ltd.VOD SJ1.72%
Astra International Tbk PTASII IJ1.67%
Tambang Batubara Bukit Asam Persero Tbk PTPTBA IJ1.66%
Vedanta Ltd.VEDL1.38%
State Street Institutional Treasury Plus Money Market FundTPIXX0.07%
Cash and Equivalents0.14%
Total Net Assets 100.00%
Security
Turkiye Is Bankasi AS
Thai Beverage PCL
Engie Brasil Energia SA
Turkcell Iletisim Hizmetleri AS
Grupo Aeroportuario del Pacifico SAB de CV
Kroton Educacional SA
Cielo SA
Genting Malaysia Bhd
Braskem SA
Intouch Holdings PCL NVDR
Zoomlion Heavy Industry Science and Technology Co. Ltd.
Tupras Turkiye Petrol Rafinerileri AS
Genting Bhd
Grupo Mexico SAB de CV
Eregli Demir ve Celik Fabrikalari TAS
MISC Bhd
Grupo Lala SAB de CV
Thai Oil PCL
Absa Group Ltd.
Livzon Pharmaceutical Group Inc.
Severstal PJSC
Glow Energy PCL
X5 Retail Group NV
Mobile TeleSystems PJSC
Wipro Ltd.
Infosys Ltd.
Kalbe Farma Tbk PT
Alfa Sab De Cv
Aguas Andinas SA
BB Seguridade Participacoes SA
Indofood Sukses Makmur Tbk PT
Ford Otomotiv Sanayi AS
Delta Electronics Thailand PCL
China Huarong Asset Management Co. Ltd.
Lenovo Group Ltd.
China Petroleum Chemical Corp.
Bank Polska Kasa Opieki SA
Richter Gedeon Nyrt
CEZ AS
Tenaga Nasional Bhd
MTN Group Ltd.
Netcare Ltd.
Dr Reddy's Laboratories Ltd.
Sime Darby Bhd
Adaro Energy Tbk PT
AVI Ltd.
Vodacom Group Ltd.
Astra International Tbk PT
Tambang Batubara Bukit Asam Persero Tbk PT
Vedanta Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets