Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
IDOG
Fund Stats as of 02/15/2019
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 $26.28
Last Trade Price $26.24
NAV $26.10
NAV Change $0.22
Total Net Assets $271,445,013
Total Market Value $270,225,101
Premium/Discount(%) 0.69%
Difference ($) $0.18
Volume 38,638
Shares Outstanding 10,400,000
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Yield Data as of 12/31/2018
30 Day SEC5.54%
30 Day SEC Unsubsidized5.54%
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
WH Group Ltd.288 HK2.31%
Tokyo Electron Ltd.8035 JP2.29%
Rio Tinto Ltd.RIO AU2.28%
BAE Systems PlcBA/ LN2.21%
Anglo American PLCAAL LN2.21%
UPM-Kymmene OYJUPM FH2.17%
Subaru Corp.7270 JP2.16%
South32 Ltd.S32 AU2.16%
Takeda Pharmaceutical Co. Ltd.4502 JP2.16%
Woodside Petroleum Ltd.WPL AU2.15%
Imperial Brands PLCIMB LN2.14%
SSE PLCSSE LN2.11%
BHP Group Ltd.BHP AU2.09%
British American Tobacco PlcBATS LN2.06%
Telstra Corp. Ltd.TLS AU2.06%
GlaxoSmithKline PLCGSK LN2.04%
Kyocera Corp.6971 JP2.04%
Engie SAENGI FP2.03%
BP PLCBP/ LN2.03%
Aena SME SAAENA SM2.03%
Roche Holding AGROG SW2.02%
Australia New Zealand Banking Group Ltd.ANZ AU2.01%
Bayer AGBAYN GR2.01%
Daimler AG Registered SharesDAI GR1.99%
Deutsche Post AGDPW GR1.99%
Hitachi Ltd.6501 JP1.99%
Eni SpAENI IM1.99%
Wesfarmers Ltd.WES AU1.98%
Royal Dutch Shell PLCRDSA NA1.97%
Nordea Bank AbpNDA SS1.97%
Mowi ASAMOWI NO1.96%
Westpac Banking Corp.WBC AU1.96%
Nokia OYJNOKIA FH1.96%
EDP - Energias de Portugal SAEDP PL1.94%
Canon Inc.7751 JP1.94%
Commonwealth Bank of AustraliaCBA AU1.91%
Mitsui Co. Ltd.8031 JP1.91%
Repsol SAREP SM1.91%
Endesa SAELE SM1.90%
Sands China Ltd.1928 HK1.89%
National Australia Bank Ltd.NAB AU1.89%
WPP PLCWPP LN1.86%
Japan Tobacco Inc.2914 JP1.86%
Fortum OYJFORTUMFH1.80%
SanofiSAN FP1.78%
BT Group PLCBT/A LN1.76%
Bouygues SAEN FP1.74%
Vodafone Group PLCVOD LN1.68%
Hennes Mauritz ABHMB SS1.60%
Telefonica Deutschland Holding AGO2D GR1.59%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%
Cash and Equivalents0.45%
Total Net Assets 100.00%
Security
WH Group Ltd.
Tokyo Electron Ltd.
Rio Tinto Ltd.
BAE Systems Plc
Anglo American PLC
UPM-Kymmene OYJ
Subaru Corp.
South32 Ltd.
Takeda Pharmaceutical Co. Ltd.
Woodside Petroleum Ltd.
Imperial Brands PLC
SSE PLC
BHP Group Ltd.
British American Tobacco Plc
Telstra Corp. Ltd.
GlaxoSmithKline PLC
Kyocera Corp.
Engie SA
BP PLC
Aena SME SA
Roche Holding AG
Australia New Zealand Banking Group Ltd.
Bayer AG
Daimler AG Registered Shares
Deutsche Post AG
Hitachi Ltd.
Eni SpA
Wesfarmers Ltd.
Royal Dutch Shell PLC
Nordea Bank Abp
Mowi ASA
Westpac Banking Corp.
Nokia OYJ
EDP - Energias de Portugal SA
Canon Inc.
Commonwealth Bank of Australia
Mitsui Co. Ltd.
Repsol SA
Endesa SA
Sands China Ltd.
National Australia Bank Ltd.
WPP PLC
Japan Tobacco Inc.
Fortum OYJ
Sanofi
BT Group PLC
Bouygues SA
Vodafone Group PLC
Hennes Mauritz AB
Telefonica Deutschland Holding AG
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets