ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · IEX Real-Time Price · USD
29.95
+0.01 (0.05%)
Jul 2, 2024, 3:56 PM EDT - Market closed
0.05%
Assets $281.46M
Expense Ratio 0.50%
PE Ratio 7.03
Shares Out 9.53M
Dividend (ttm) $1.37
Dividend Yield 4.57%
Ex-Dividend Date Jun 20, 2024
Payout Ratio 32.09%
1-Year Return +6.00%
Volume 46,097
Open 29.81
Previous Close 29.94
Day's Range 29.77 - 29.98
52-Week Low 26.06
52-Week High 31.79
Beta 0.72
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

21.15% of assets
Name Symbol Weight
A P Moller-Maersk A/S MAERSK B.CO 2.20%
Nokia Oyj NOKIA FH 2.16%
Telefonaktiebolaget LM Ericsson ERIC B.ST 2.14%
ORLEN SA PKN.WA 2.12%
Aker BP ASA AKRBP.OL 2.10%
Eni SpA ENI.MI 2.10%
Intesa Sanpaolo SpA ISP.MI 2.10%
Isuzu Motors Ltd. 7202 JP 2.08%
NN Group NV NN.AS 2.08%
Sanofi SA SAN.PA 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 23, 2023 $0.3444 Mar 28, 2023
Full Dividend History

News

Diversify Abroad in Global Dividend ETF IDOG

Looking to buoy your portfolio with current income without significant U.S. concentration risk exposure? It may be worth looking at a global dividend ETF like IDOG.

5 weeks ago - ETF Trends

With Payouts Rising, Investigate International Dividends ETFs

In the first quarter, global dividends ascended to another all-time high. Not surprisingly, the U.S. again led the charge.

5 weeks ago - ETF Trends

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
7 weeks 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...

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
3 years ago - PRNewsWire