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EDOG ETF Profile


Family: ALPS
Name: ALPS Emerging Sector Dividend Dogs ETF
Inception Date: 28-Mar-2014
Termination Date:
Investment Objective: The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index. The ALPS Emerging Sector Dividend Dogs ETF [EDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities.
Prospectus
Top 10 Holdings
INFOSYS LTD-SP ADR INFY 4.8700%
WIPRO LTD-ADR WIT 4.0600%
GRUPO ARGOS SA-PRF PFGARGUS 2.7700%
AnglogoldAshantiPlc AGA 2.7000%
RICHTER GEDEON NYRT RICHT 2.6200%
BANGKOK DUSIT MED SERVICE BDMS 2.6000%
CHAROEN POKPHAND FOOD-FORGN CPF/F 2.3900%
COSCO SHIPPING HOLDINGS CO-H 1919 2.3500%
SIME DARBY BERHAD SIME 2.3000%
Top 10 Holdings Weight: 29.1%
Number of Holdings: 50
Shares Outstanding: 1,200,000
Total Net Assets: 30,684,000
NAV: 25.45
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Strategy: Other Quant Model
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
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