Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
IDOG
Fund Stats as of 02/22/2019
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 $26.46
Last Trade Price $26.48
NAV $26.39
NAV Change $0.04
Total Net Assets $274,491,909
Total Market Value $272,806,230
Premium/Discount(%) 0.27%
Difference ($) $0.07
Volume 13,085
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 02/22/2019, subject to change

SecuritySymbolWeight
WH Group Ltd.288 HK2.44%
Rio Tinto Ltd.RIO AU2.33%
Anglo American PLCAAL LN2.33%
Tokyo Electron Ltd.8035 JP2.20%
Subaru Corp.7270 JP2.15%
South32 Ltd.S32 AU2.14%
UPM-Kymmene OYJUPM FH2.14%
BHP Group Ltd.BHP AU2.14%
Imperial Brands PLCIMB LN2.10%
Takeda Pharmaceutical Co. Ltd.4502 JP2.10%
Woodside Petroleum Ltd.WPL AU2.09%
SSE PLCSSE LN2.08%
Telstra Corp. Ltd.TLS AU2.07%
British American Tobacco PlcBATS LN2.07%
Australia New Zealand Banking Group Ltd.ANZ AU2.07%
Wesfarmers Ltd.WES AU2.06%
Roche Holding AGROG SW2.04%
Daimler AG Registered SharesDAI GR2.04%
Aena SME SAAENA SM2.04%
Kyocera Corp.6971 JP2.04%
Sands China Ltd.1928 HK2.02%
Engie SAENGI FP2.01%
BP PLCBP/ LN2.01%
Hitachi Ltd.6501 JP2.00%
Eni SpAENI IM1.99%
GlaxoSmithKline PLCGSK LN1.99%
BAE Systems PlcBA/ LN1.98%
Deutsche Post AGDPW GR1.98%
Westpac Banking Corp.WBC AU1.98%
Commonwealth Bank of AustraliaCBA AU1.97%
Bayer AGBAYN GR1.96%
Royal Dutch Shell PLCRDSA NA1.95%
Mowi ASAMOWI NO1.94%
Canon Inc.7751 JP1.94%
EDP - Energias de Portugal SAEDP PL1.93%
Endesa SAELE SM1.92%
Mitsui Co. Ltd.8031 JP1.92%
Japan Tobacco Inc.2914 JP1.91%
Nokia OYJNOKIA FH1.90%
National Australia Bank Ltd.NAB AU1.90%
Repsol SAREP SM1.89%
WPP PLCWPP LN1.86%
Nordea Bank AbpNDA SS1.86%
Bouygues SAEN FP1.83%
BT Group PLCBT/A LN1.74%
Fortum OYJFORTUMFH1.72%
SanofiSAN FP1.71%
Vodafone Group PLCVOD LN1.69%
Hennes Mauritz ABHMB SS1.60%
Telefonica Deutschland Holding AGO2D GR1.55%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%
Cash and Equivalents0.62%
Total Net Assets 100.00%
Security
WH Group Ltd.
Rio Tinto Ltd.
Anglo American PLC
Tokyo Electron Ltd.
Subaru Corp.
South32 Ltd.
UPM-Kymmene OYJ
BHP Group Ltd.
Imperial Brands PLC
Takeda Pharmaceutical Co. Ltd.
Woodside Petroleum Ltd.
SSE PLC
Telstra Corp. Ltd.
British American Tobacco Plc
Australia New Zealand Banking Group Ltd.
Wesfarmers Ltd.
Roche Holding AG
Daimler AG Registered Shares
Aena SME SA
Kyocera Corp.
Sands China Ltd.
Engie SA
BP PLC
Hitachi Ltd.
Eni SpA
GlaxoSmithKline PLC
BAE Systems Plc
Deutsche Post AG
Westpac Banking Corp.
Commonwealth Bank of Australia
Bayer AG
Royal Dutch Shell PLC
Mowi ASA
Canon Inc.
EDP - Energias de Portugal SA
Endesa SA
Mitsui Co. Ltd.
Japan Tobacco Inc.
Nokia OYJ
National Australia Bank Ltd.
Repsol SA
WPP PLC
Nordea Bank Abp
Bouygues SA
BT Group PLC
Fortum OYJ
Sanofi
Vodafone Group PLC
Hennes Mauritz AB
Telefonica Deutschland Holding AG
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets