ALPS International Sector...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 11.69%
Energy 10.69%
Financial Services 10.66%
Consumer Cyclical 10.59%
Basic Materials 10.52%
View All Sectors

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%
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