IDOG 35.48 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

ALPS International Sector...

AMEX: IDOG · Real-Time Price · USD
35.48
0.14 (0.40%)
At close: Sep 26, 2025, 3:59 PM
35.51
0.10%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.40%
Bid 32.43
Market Cap 385.6M
AUM 383.14M
NAV 35.39
EPS (ttm) 2.47
PE Ratio (ttm) 14.37
Shares Out 10.87M
Inception Date Jun 27, 2013
Ask 37.94
Volume 24,337
Open 35.51
Previous Close 35.34
Day's Range 35.48 - 35.61
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 10 Holdings 9.93% of assets

Name Symbol Weight
Daimler Truck Holdin... DTG.DE 2.02%
Mercedes-benz Group ... MBG.DE 2.01%
Bayerische Motoren W... BMW.DE 1.99%
Deutsche Post Ag DHL.DE 1.96%
Basf Se BAS.DE 1.95%
View More Holdings

Dividends Dividend Yield 4.15%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.3603 Sep 23, 2025
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
Full Dividend History