IDOG · ALPS International Sector Dividend Dogs ETF · Fund Operations ETF
$41.76
+0.21 (+0.51%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
20.81K
Avg daily vol (3M)
33.65K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover ALPS Clean Energy ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-1A | 811-22175 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-22175 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-22175 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-22175 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22175 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-1A | 811-22175 | Amendment | — | — |
| 2022-02-11 | 2021-11-30 | N-1A | 811-22175 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-1A | 811-22175 | Original | — | — |
| 2020-02-07 | 2019-11-30 | N-1A | 811-22175 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | ALPS Advisors, Inc. | — | — |
| Sub-Adviser | Brown Brothers Harriman & Co. | — | — |
| Sub-Adviser | GSI Capital Advisors LLC | — | — |
| Sub-Adviser | Level Four Capital Management | — | — |
| Sub-Adviser | RiverFront Investment Group, LLC | — | — |
| Sub-Adviser | Smith Capital Investors | — | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA | PL | — |
| Custodian | BANK HAPOALIM B.M. | IL | — |
| Custodian | BNP PARIBAS SECURITIES SERVICES, FR | NL | — |
| Custodian | BNP PARIBAS SECURITIES SERVICES, GR | GR | — |
| Custodian | Canada Self Custody | CA | — |
| Custodian | CANADA SELF CUSTODY - CDSX | CA | — |
| Custodian | CITIBANK COLOMBIA | CO | — |
| Custodian | CITIBANK EUROPE PLC SPAIN BRANCH | ES | — |
| Custodian | CITIBANK MAGHREB | MA | — |
| Custodian | CITIBANK N.A. | BR | — |
| Custodian | CITIBANK NA LIMA | PE | — |
| Custodian | CITIBANK NA MEXICO | MX | — |
| Custodian | CITIBANK NA SAO PAULO BRAZIL | BR | — |
| Custodian | CITIBANK,N.A. | SG | — |
| Custodian | CLEARSTREAM BANKING AG | DE | — |
| Custodian | EUROCLEAR | BE | — |
| Custodian | Federal Reserve Bank | — | — |
| Custodian | FIRST ABU DHABI BANK PJSC | SA | — |
| Custodian | HONGKONG AND SHANGHAI BANKING CORPO | NZ | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | MIZUHO BANK, LTD. | JP | — |
| Custodian | MIZUHO BANK, LTD.(CUSTODY) | JP | — |
| Custodian | ROYAL BANK OF CANADA | CA | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB | SE | — |
| Custodian | STANDARD CHARTERED BANK (THAI) PCL | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | STATE STREET BK LONDON - CREST | GB | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING C | KR | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT. | HU | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | ALPS Fund Services, Inc. | US | Yes |
| Pricing Service | Bloomberg Global Markets Services LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Group Holding Limited | GB | — |
| Pricing Service | REFINITIV LIMITED | GB | — |
| Principal Underwriter | ALPS Portfolio Solutions Distributor, Inc. | — | Yes |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |