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  

Index Constituents as of 12/31/2018

Communication Services

BT/A LN BT GROUP PLC
O2D GR TELEFONICA DEUTSCHLAND HOLDING AG
TLS AU TELSTRA CORP LTD
VOD LN VODAFONE GROUP PLC
WPP LN WPP PLC

Consumer Discretionary

DAI GR DAIMLER AG
HMB SS HENNES & MAURITZ AB
1928 HK SANDS CHINA LTD
7270 JP SUBARU CORP
WES AU WESFARMERS LTD

Consumer Staples

BATS LN BRITISH AMERICAN TOBACCO PLC
IMB LN IMPERIAL BRANDS PLC
2914 JP JAPAN TOBACCO INC
MOWI NO MOWI ASA
288 HK WH GROUP LTD

Energy

BP/ LN BP PLC
ENI IM ENI SPA
REP SM REPSOL SA
RDSA NA ROYAL DUTCH SHELL PLC
WPL AU WOODSIDE PETROLEUM LTD

Financials

ANZ AU AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
CBA AU COMMONWEALTH BANK OF AUSTRALIA
NAB AU NATIONAL AUSTRALIA BANK LTD
NDA SS NORDEA BANK ABP
WBC AU WESTPAC BANKING CORP

Health Care

BAYN GR BAYER AG
GSK LN GLAXOSMITHKLINE PLC
ROG SW ROCHE HOLDING AG
SAN FP SANOFI
4502 JP TAKEDA PHARMACEUTICAL CO LTD

Industrials

AENA SM AENA SME SA
BA/ LN BAE SYSTEMS PLC
EN FP BOUYGUES SA
DPW GR DEUTSCHE POST AG
8031 JP MITSUI & CO LTD

Information Technology

7751 JP CANON INC
6501 JP HITACHI LTD
6971 JP KYOCERA CORP
NOKIA FH NOKIA OYJ
8035 JP TOKYO ELECTRON LTD

Materials

AAL LN ANGLO AMERICAN PLC
BHP AU BHP GROUP LTD
RIO AU RIO TINTO LTD
S32 AU SOUTH32 LTD
UPM FH UPM-KYMMENE OYJ

Utilities

EDP PL EDP - ENERGIAS DE PORTUGAL SA
ELE SM ENDESA SA
ENGI FP ENGIE SA
FORTUM FH FORTUM OYJ
SSE LN SSE PLC

 

Source: Bloomberg
Subject to change