ALPS International Sector... (IDOG)
AMEX: IDOG
· Real-Time Price · USD
35.79
-0.21 (-0.58%)
At close: Aug 18, 2025, 3:54 PM
35.78
-0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.58% (1D)
Bid | 32.12 |
Market Cap | 355.54M |
AUM | 371.73M |
NAV | 35.15 |
EPS (ttm) | 2.47 |
PE Ratio (ttm) | 14.47 |
Shares Out | 9.93M |
Inception Date | Jun 27, 2013 |
Ask | 35.84 |
Volume | 17.69K |
Open | 35.71 |
Previous Close | 36.00 |
Day's Range | 35.65 - 35.87 |
52-Week Range | 27.97 - 36.00 |
Holdings | 51 |
Expense Ratio | 0.50% |
About IDOG
The ALPS International Sector Dividend Dogs ETF (IDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (IDOGX).
Asset Class Equity
Ticker Symbol IDOG
Inception Date Jun 27, 2013
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 11.69% |
Energy | 10.69% |
Financial Services | 10.66% |
Consumer Cyclical | 10.59% |
Basic Materials | 10.52% |
Top 10 Holdings 22.79% of assets
Name | Symbol | Weight |
---|---|---|
Neste Oyj | NESTE.HE | 2.65% |
Kering Sa | KER.PA | 2.37% |
Fortescue Ltd. | FMG.AX | 2.36% |
Santander Bank Polsk... | SPL.WA | 2.33% |
British American Tob... | BATS.L | 2.27% |
Bayerische Motoren W... | BMW.DE | 2.20% |
Vodafone Group Plc | VOD.L | 2.19% |
Astellas Pharma Inc. | 4503.T | 2.15% |
Repsol Sa | REP.MC | 2.14% |
Honda Motor Co. Ltd. | 7267.T | 2.13% |
Dividends Dividend Yield 4.32%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 20, 2025 | $0.5801 | Jun 25, 2025 |
Mar 20, 2025 | $0.3256 | Mar 25, 2025 |
Dec 19, 2024 | $0.2162 | Dec 26, 2024 |
Sep 19, 2024 | $0.3042 | Sep 24, 2024 |
Jun 20, 2024 | $0.6765 | Jun 25, 2024 |