ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · Real-Time Price · USD
30.34
-0.16 (-0.51%)
Oct 31, 2024, 2:39 PM EDT - Market closed
-0.51%
Assets $304.07M
Expense Ratio 0.50%
PE Ratio 7.09
Shares Out 9.95M
Dividend (ttm) $1.44
Dividend Yield 4.73%
Ex-Dividend Date Sep 19, 2024
Payout Ratio 33.94%
1-Year Return +14.71%
Volume 7,415
Open 30.39
Previous Close 30.50
Day's Range 30.14 - 30.39
52-Week Low 26.86
52-Week High 32.18
Beta 0.85
Holdings 51
Inception Date Jun 27, 2013

About IDOG

Fund Home Page

The ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index that selects the five companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. IDOG was launched on Jun 27, 2013 and is issued by SS&C.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDOG
ETF Provider SS&C
Index Tracked S-Network International Sector Dividend Dogs Index

Top 10 Holdings

22.32% of assets
Name Symbol Weight
CITIC Limited 0267 2.49%
Nokia Oyj NOKIA FH 2.31%
Telefonaktiebolaget LM Ericsson (publ) ERIC.B 2.30%
Norsk Hydro ASA NHY 2.26%
WPP plc WPP 2.21%
NatWest Group plc NWG 2.17%
Fortescue Ltd FMG 2.16%
BHP Group Limited BHP 2.14%
NXP Semiconductors N.V. NXPI 2.14%
ACS, Actividades de Construcción y Servicios, S.A. ACS 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2024 $0.30421 Sep 24, 2024
Jun 20, 2024 $0.67654 Jun 25, 2024
Mar 21, 2024 $0.21837 Mar 26, 2024
Dec 21, 2023 $0.24432 Dec 27, 2023
Sep 21, 2023 $0.2281 Sep 26, 2023
Jun 22, 2023 $0.6354 Jun 27, 2023
Full Dividend History

News

Crisis Averted? Buck Geopolitical Risk Concerns in IDOG

Has the initial wave of geopolitical risk ebbed away already? Tensions in the Middle East remain at historic highs, but oil markets seem to believe the initial risk has subsided somewhat.

2 days ago - ETF Trends

IDOG: A Great International Fund With Yield

ALPS International Sector Dividend Dogs ETF is a compelling option for investing in international equities with high dividend yields. IDOG's portfolio is well-diversified across sectors and geographic...

7 months ago - Seeking Alpha

IDOG: International Dividend Stock Investing With A 5.6% Yield

ALPS International Sector Dividend Dogs ETF offers investors exposure to global high dividend stocks. IDOG stands out due to very cheap valuations, low P/E ratios, and many of its components trading b...

10 months ago - Seeking Alpha

IDOG: 50 Dogs From Over The World

ALPS International Sector Dividend Dogs ETF picks the five stocks with the highest yields in each sector in an ex-U.S. developed market universe. It is well-diversified across holdings, sectors and co...

1 year ago - Seeking Alpha

IDOG: This Simple Value Strategy Has Its Disadvantages

IDOG is a smart-beta dividend ETF applying the variant of the "Dogs of the Dow" strategy in the developed world equity universe.

1 year ago - Seeking Alpha

Dogs of the Dow Are 2022's Best in Show

All portfolio doctors should prescribe high dividends to remedy rising interest rates and stiff inflation. In 2022, the first year in recent memory pockmarked by those twin afflictions, dividend-heavy...

Other symbols: SDOG
2 years ago - Kiplinger