Symbols

EDOG

ALPS Emerging Sector Dividend Dogs ETF·NYSE

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Key Stats

Assets Under Management

28.36MUSD

Fund Flows (1Y)

-2.97MUSD

Dividend Yield

4.12%

Discount/Premium to NAV

0.92%

Shares Outstanding

1.10M

Expense Ratio

0.60%

About ALPS Emerging Sector Dividend Dogs ETF

Issuer

ALPS Advisors, Inc.

Brand

ALPS

Home Page

https://www.alpsfunds.com/exchange-traded-funds/edog

Inception Date

Mar 27, 2014

Structure

Open-Ended Fund

Index Tracked

S-Network Emerging Sector Dividend Dogs Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ALPS Advisors, Inc.

Distributor

ALPS Portfolio Solutions Distributor, Inc.

EDOG is passively-managed to apply the "Dogs of the Dow Theory” to a rules-based investment strategy for emerging market stocks. The fund holds a relatively small, equal-weighted basket of 50 large-cap emerging market stocks selected on the basis of high dividend yield. The "Dogs of the Dow” theory, posits that dividends are more or less constant while prices vary, and therefore stocks that have a high dividend yield but trade at a depressed price are poised to appreciate. The index is rebalanced quarterly and reconstituted annually. EDOG is the EM version of IDOG, SDOG, and RDOG.