IDOG 35.96 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

ALPS International Sector...

AMEX: IDOG · Real-Time Price · USD
35.96
-0.00 (-0.01%)
At close: Sep 08, 2025, 10:23 AM
-0.01%
Bid 35.85
Market Cap 387.23M
AUM 384.09M
NAV 35.81
EPS (ttm) 2.47
PE Ratio (ttm) 14.56
Shares Out 10.77M
Inception Date Jun 27, 2013
Ask 36.14
Volume 4.32K
Open 36.22
Previous Close 35.96
Day's Range 35.96 - 36.22
52-Week Range 27.97 - 36.71
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 11.42%
Consumer Cyclical 10.84%
Energy 10.80%
Basic Materials 10.65%
Communication Services 10.32%
View All Sectors

Top 10 Holdings 9.91% of assets

Name Symbol Weight
Bayerische Motoren W... BMW.DE 2.23%
Mercedes-benz Group ... MBG.DE 1.98%
Basf Se BAS.DE 1.98%
Daimler Truck Holdin... DTG.DE 1.90%
Deutsche Post Ag DHL.DE 1.82%
View More Holdings

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
Full Dividend History