ALPS International Sector Dividend Dogs ETF (IDOG)
| Assets | $283.53M |
| Expense Ratio | 0.50% |
| PE Ratio | 6.84 |
| Shares Out | 9.75M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Sep 19, 2024 |
| Payout Ratio | 33.70% |
| 1-Year Return | +2.79% |
| Volume | 39,185 |
| Open | 28.96 |
| Previous Close | 29.12 |
| Day's Range | 28.94 - 29.20 |
| 52-Week Low | 28.27 |
| 52-Week High | 32.18 |
| Beta | 0.85 |
| Holdings | 51 |
| Inception Date | Jun 27, 2013 |
About IDOG
Fund Home PageThe 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.
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| CITIC Limited | 0267 | 2.59% |
| Norsk Hydro ASA | NHY | 2.47% |
| NatWest Group plc | NWG | 2.42% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 2.33% |
| Imperial Brands PLC | IMB | 2.27% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 2.27% |
| WPP plc | WPP | 2.23% |
| OMV Aktiengesellschaft | OMV | 2.14% |
| Fortescue Ltd | FMG | 2.12% |
| Rio Tinto Group | RIO | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.304 | Sep 24, 2024 |
| Jun 20, 2024 | $0.677 | Jun 25, 2024 |
| Mar 21, 2024 | $0.218 | Mar 26, 2024 |
| Dec 21, 2023 | $0.244 | Dec 27, 2023 |
| Sep 21, 2023 | $0.228 | Sep 26, 2023 |
| Jun 22, 2023 | $0.635 | Jun 27, 2023 |
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.
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...
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...
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...
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.
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...