Fund Info
| ticker symbol |
SDOG |
| index symbol |
SDOGXTR |
Fund Data as of 05/22/2013
| NAV |
$31.71 |
| NAV change |
$-0.31 |
| market price1 |
$31.71 |
| premium / discount (%)2 |
0.00% |
| bid/ask midpoint |
$31.71 |
| last trade price |
$31.71 |
| volume |
138,144 |
Fund Yield as of 03/31/2013
Expenses as of 04/30/2013
| Management Fee | 0.40% |
| Other Expenses | 0.00% |
| Total Operating Expenses | 0.40% |
Performance
Quarterly Performance as of 3/31/2013
| Total Returns | Cumulative | Annualized |
|---|
Fund |
1 Mo. |
3 Mo. |
SI3 |
1 Yr. |
SI3 |
| ALPS Sector Dividend Dogs ETF (Net Asset Value) | 5.65% | 14.11% | 23.66% | 0.00% | 0.00% |
| ALPS Sector Dividend Dogs ETF (Market Price)1 | 5.54% | 13.95% | 23.62% | 0.00% | 0.00% |
| S-Net Sector Dividend Dogs TR Index (Benchmark)4 | 5.73% | 14.26% | 24.08% | 0.00% | 0.00% |
Monthly Performance as of 4/30/2013
| Total Returns | Cumulative | Annualized |
|---|
Fund |
1 Mo. |
3 Mo. |
SI3 |
1 Yr. |
SI3 |
| ALPS Sector Dividend Dogs ETF (Net Asset Value) | 3.28% | 10.31% | 27.71% | 0.00% | 0.00% |
| ALPS Sector Dividend Dogs ETF (Market Price)1 | 3.34% | 10.23% | 27.75% | 0.00% | 0.00% |
| S-Net Sector Dividend Dogs TR Index (Benchmark)4 | 3.33% | 10.46% | 28.21% | 0.00% | 0.00% |
Performance data quoted represent 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 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.
2 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).
3 Inception date of June 29, 2012
4 S-Network Sector Dividend Dogs Index is a portfolio of fifty stocks derived from the S&P 500 Index. An investor cannot invest directly in an index.
The S-Network Sector Dividend Dogs Index (Ticker: SDOGXTR) is designed to serve as a fair, impartial and transparent measure of the performance of US large cap equities with above average dividend yields. The S&P 500 is an index of 500 stocks chosen for market size, liquidity and industry grouping among other factors. You cannot invest directly in an index.
There are risks involved with investing in ETFs including the loss of money.
Additional information regarding the risks of this investment is available in the prospectus
. The ALPS Sector Dividend Dogs ETF is a new product with a limited operating history.
ALPS Sector Dividend Dogs ETF Shares are not individually redeemable. Investors buy and sell shares of the ALPS Sector Dividend Dogs ETF on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.
An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus
which contain this and other information call 866.675.2639 or visit www.alpsfunds.com. Read the prospectus
carefully before investing.
The Fund is subject to the additional risks associated with concentrating its investments in companies in the market sector.
ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the ALPS Sector Dividend Dogs ETF.
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