EDOG Fees and Costs — ALPS Emerging Sector Dividend Dogs ETF
Data updated: 2026-07-29
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.1059% of average net assets, and portfolio turnover was 74%.
EDOG Fees and Expenses
Annual operating expenses and sales charges of EDOG. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EDOG Costs Over Time
On $10,000 invested in EDOG, assuming 5% a year before costs, total costs come to $444 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $11 | $35 | $61 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $243 | $444 |
| Value after costs | $10,426 | $11,333 | $12,319 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
EDOG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1059%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $355K
- Portfolio turnover (prospectus): 74%
- Securities on loan, average value: $2.7M
- Net income from securities lending: $32K (0.121% of average net assets)
EDOG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIZUHO SECURITIES USA LLC | $27K | 96.23% |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | $1K | 3.72% |
| MISCHLER FINANCIAL GROUP, INC. | $13 | 0.05% |
EDOG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN DISTRIBUTION SERVICES, INC. | $343K | 96.60% |
| MIZUHO SECURITIES USA LLC | $12K | 3.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.