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ticker symbol SDOG
index symbol SDOGXTR
NAV $31.69
NAV change $-0.02
market price1 $31.71
premium / discount (%)2 0.06%
bid/ask midpoint $31.71
last trade price $31.71
volume 237,834
30 day SEC 3.965526%
Recent month end performance data.
Management Fee0.40%
Other Expenses0.00%
Total Operating Expenses0.40%

Premium / Discount

Daily Information as of 05/23/2013

  NAV 4 p.m. bid/ask midpoint difference ($) premium / discount (%)1
Sector Dividend Dogs ETF $31.69 $31.71 $0.02 0.06%

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.

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).

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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