ALPS Inc.ALPS Inc.
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  • Performance
  • Holdings
  • Distributions
  • Premium Discounts

Quarterly Performance as of 06/30/2014

Total Returns Cumulative Annualized
Fund1 Mo.3 Mo.SI11 Yr.SI1
ALPS Emerging Sector Dividend Dogs ETF (Net Asset Value)1.80%8.34%9.26%N/AN/A
ALPS Emerging Sector Dividend Dogs ETF (Market Price)21.39%7.64%9.58%N/AN/A
S-Network Emerging Sector Dividend Dogs TR Index (Benchmark)32.25%8.13%9.97%N/AN/A

Monthly Performance as of 08/31/2014

Total Returns Cumulative Annualized
Fund1 Mo.3 Mo.SI11 Yr.SI1
ALPS Emerging Sector Dividend Dogs ETF (Net Asset Value)2.95%5.90%13.65%N/AN/A
ALPS Emerging Sector Dividend Dogs ETF (Market Price)25.09%6.55%15.16%N/AN/A
S-Network Emerging Sector Dividend Dogs TR Index (Benchmark)33.01%6.38%14.41%N/AN/A

Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Call 866.675.2639 for current month end performance.

1 Inception Date of 03/28/2014

2 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

3 The S-Network Emerging Sector Dividend Dogs Index (Ticker: EDOGX) is a portfolio of stocks derived from a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets Index" "SNEMX"). One cannot invest directly in an index.

Fund Resources
Fact Sheet
Investment Case
Fund Data
Investment Case Brochure
Index Information
Prospectus
Fund Stats as of 09/18/2014
Ticker EDOG
Listing Exchange NYSE Arca
ISIN US00162Q6686
CUSIP 00162Q668
Inception Date 03/28/2014
Dividends Paid Quarterly
NAV $27.16
NAV change $-0.13
Total Net Assets $8,147,537.15
market price1 $27.18
bid/ask midpoint $27.18
last trade price $27.19
volume 1,472
shares outstanding 300,002
Expenses as of 03/21/2014
Management Fee 0.60%
Other Expenses 0.00%
Total Operating Expenses 0.60%
Fund Yield as of 08/31/2014
30 day SEC 4.01%

Daily Fund Holdings 50 total, as of 09/18/2014, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
CHINA MOLYBDENUM CO LTD-H39932.79%
LENOVO GROUP LTD9922.46%
ELECTRICITY GENERATING PCLEGCO2.46%
TAMBANG BATUBARA BUKIT ASAMPTBA2.39%
BUMRUNGRAD HOSPITAL PUB COBH2.35%
BTS GROUP HOLDINGS PCLBTS2.34%
MAROC TELECOMIAM2.29%
LIFE HEALTHCARE GROUP HOLDINLHC2.25%
PERUSAHAAN GAS NEGARA PERSERPGAS2.24%
AVI LTDAVI2.23%
GRUPO FIN SANTANDER-BSANMEXB2.21%
ABOITIZ POWER CORPAP2.21%
BRITISH AMERICAN TOBACCO BHDROTH2.19%
TOP GLOVE CORP BHDTOPG2.19%
ZHEJIANG EXPRESSWAY CO-H5762.13%
DOGUS OTOMOTIV SERVIS VE TICDOAS2.12%
KGHM POLSKA MIEDZ SAKGH2.12%
MALAYAN BANKING BHDMAY2.09%
KALBE FARMA TBK PTKLBF2.09%
CEZ ASCEZ2.07%
DELTA ELECTRONICS THAI PCLDELTA2.06%
TELECOM EGYPTETEL2.05%
INVERSIONES LA CONSTRUCCIONILC2.04%
SANSIRI PUBLIC CO LTDSIRI2.03%
MMC NORILSK NICKEL JSC-ADRMNOD2.02%
ASSECO POLAND SAACP2.02%
THE FOSCHINI GROUP LTDTFG2.02%
ASTRA INTERNATIONAL TBK PTASII2.01%
CFR PHARMACEUTICALS SACFR2.01%
TRACTEBEL ENERGIA SATBLE31.99%
SYNTHOS SASNS1.98%
TOFAS TURK OTOMOBIL FABRIKATOASO1.95%
JIANGSU EXPRESS CO LTD-H1771.94%
INDO TAMBANGRAYA MEGAH TBK PITMG1.94%
MAXIS BHDMAXIS1.92%
POWSZECHNY ZAKLAD UBEZPIECZEPZU1.91%
TEKFEN HOLDING ASTKFEN1.90%
TURK TELEKOMUNIKASYON ASTTKOM1.89%
TUPRAS-TURKIYE PETROL RAFINETUPRS1.89%
NATURA COSMETICOS SANATU31.79%
ECOPETROL SA-SPONSORED ADR1.78%
KIMBERLY-CLARK DE MEXICO-AKIMBERA1.77%
GAZPROM NEFT-SPONSORED ADRGAZ1.77%
MOBILE TELESYSTEMS-SP ADRMBT1.73%
MEDIA PRIMA BHDMPR1.73%
CIELO SA-SPONSORED ADRCIOXY1.69%
KUMBA IRON ORE LTDKIO1.68%
SOUZA CRUZ SACRUZ31.56%
ECORODOVIAS INFRA E LOG SAECOR31.52%
DREYFUS TREAS PRIME CASH MGMT/INST0.19%

Distributions

Ex-Date Record Date Payable Date Short-Term Capital Gains Long-Term Capital Gains Ordinary Income Total Distribution Section 19a Notices
06/25/2014 06/27/2014 07/02/2014 - - $0.4938 $0.4938 July
09/24/2014 09/26/2014 10/01/2014          
12/24/2014 12/29/2014 01/02/2015          

Premium/Discount Daily Information as of 09/18/2014

  NAV 4 p.m. bid/ask midpoint difference ($) premium / discount (%)2
ALPS Emerging Sector Dividend Dogs ETF $27.16 $27.18 $0.02 0.07%

Frequency Distribution of Premiums and Discounts



The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

4 The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

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