ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · IEX Real-Time Price · USD
31.76
+0.16 (0.51%)
May 17, 2024, 3:59 PM EDT - Market closed
0.51%
Assets $296.98M
Expense Ratio 0.50%
PE Ratio 7.45
Shares Out 9.43M
Dividend (ttm) $1.33
Dividend Yield 4.18%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 30.99%
1-Year Return +12.16%
Volume 18,598
Open 31.62
Previous Close 31.60
Day's Range 31.56 - 31.76
52-Week Low 26.06
52-Week High 31.77
Beta 0.75
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

22.53% of assets
Name Symbol Weight
NatWest Group PLC NWG.L 2.40%
A P Moller-Maersk A/S MAERSK B.CO 2.37%
Credit Agricole SA ACA.PA 2.27%
Fortum Oyj FORTUM.HE 2.26%
Intesa Sanpaolo SpA ISP.MI 2.24%
WPP PLC WPP.L 2.23%
Mediobanca Banca di Credito Finanziario SpA MB.MI 2.21%
Norsk Hydro ASA NHY.OL 2.20%
OMV AG OMV.VI 2.18%
Imperial Brands PLC IMB.L 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 23, 2023 $0.3444 Mar 28, 2023
Dec 22, 2022 $0.16283 Dec 29, 2022
Full Dividend History

News

What You're Missing in Foreign Equities

U.S. investors have so many options to choose from in the domestic equities landscape. From big tech to disruptive tech to utilities and healthcare companies, there's something for all types of invest...

Other symbols: BKCIMEMXXCEM
8 days ago - ETF Trends

Don't Miss Key Data Point to Boost International Equities Investing

Looking to invest abroad? With the U.S. facing an ever-more-complicated interest rate environment and stubborn inflation, it makes sense investors would want added foreign exposure with which they can...

15 days ago - ETF Trends

The Merits of Broad Sector Dividend Exposure in SDOG

Investors may want to consider giving dividend ETFs a second look. Dividend-focused investing can offer a wide range of benefits.

Other symbols: SDOGSPY
5 weeks ago - ETF Trends

Access International Recovery With IDOG

International markets are starting to see some momentum. Reuters noted that the S&P Global Composite Purchasing Managers' Index indicated the United Kingdom's economy remains on track to exit recessio...

6 weeks ago - ETF Trends

An ETF to Ponder as Global Dividends Hit Record High in 2023

Despite inflation and tight monetary policy conditions, dividends around the world hit a record high last year according to Reuters. This could certainly benefit exchange traded funds (ETFs) in 2024 l...

2 months ago - ETF Trends

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

ALPS SECTOR DIVIDEND DOGS ETFS DECLARE FOURTH QUARTER DISTRIBUTIONS

DENVER, Dec. 22, 2021 /PRNewswire/ -- The ALPS Sector Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: SDOG), the ALPS International Sector Dividend Dogs ETF (NYSE: IDOG) and the ALPS Emerging Sector D...

Other symbols: EDOGSDOG
2 years ago - PRNewsWire

ALPS Sector Dividend Dogs ETFS Declare Third Quarter Distributions

DENVER, Sept. 23, 2021 /PRNewswire/ -- The ALPS Sector Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: SDOG), the ALPS International Sector Dividend Dogs ETF (NYSE: IDOG) and the ALPS Emerging Sector ...

Other symbols: EDOGSDOGSSNC
2 years ago - PRNewsWire

ALPS Sector Dividend Dogs ETFs Declare Second Quarter Distributions

DENVER, June 17, 2021 /PRNewswire/ -- The ALPS Sector Dividend Dogs ETF (Exchange-Traded Fund) (NYSE: SDOG), the ALPS International Sector Dividend Dogs ETF (NYSE: IDOG) and the ALPS Emerging Sector D...

Other symbols: EDOGSDOG
3 years ago - PRNewsWire