ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · IEX Real-Time Price · USD
25.04
0.00 (0.00%)
At close: Aug 5, 2022 4:00 PM
25.17
+0.13 (0.52%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.00%
Assets $159.95M
NAV $24.99
Expense Ratio 0.50%
PE Ratio 13.35
Shares Out 6.40M
Dividend (ttm) $1.12
Dividend Yield 4.49%
Ex-Dividend Date Jun 23, 2022
1-Year Return -10.90%
Volume 9,641
Open 25.28
Previous Close 25.04
Day's Range 25.04 - 25.36
52-Week Low 23.55
52-Week High 29.79
Beta 0.81
Holdings 57
Inception Date Jun 27, 2013

About IDOG

The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network Developed Markets (ex NA) Index.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer ALPS Holdings
Stock Exchange NYSEARCA
Ticker Symbol IDOG
Index Tracked S-Network International Sector Dividend Dogs Index

Top 10 Holdings

21.94% of assets
Name Symbol Weight
Coles Group Ltd COL.AX 2.27%
Takeda Pharmaceutical Co Ltd 4502.T 2.25%
Wesfarmers Ltd WES.AX 2.24%
Australia and New Zealand Banking Group Ltd ANZ.AX 2.20%
Honda Motor Co Ltd 7267.T 2.19%
Bridgestone Corp 5108.T 2.18%
Westpac Banking Corp WBC.AX 2.17%
DNB Bank ASA DNB.OL 2.16%
Nordea Bank Abp NDA SE.ST 2.15%
Naturgy Energy Group SA NTGY.MC 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.3666 Jun 30, 2022
Mar 24, 2022 $0.3474 Mar 31, 2022
Dec 22, 2021 $0.1137 Dec 29, 2021
Sep 23, 2021 $0.2972 Sep 30, 2021
Jun 17, 2021 $0.4187 Jun 24, 2021
Mar 18, 2021 $0.2431 Mar 25, 2021
Full Dividend History

News

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 s...

Other symbols: SDOG

Income Investors Don't Want to Miss Out on These 2 ETFs

U.S. investors may be hindered in meeting their investment goals due to their underexposure to international markets. With the volatility in equities this year and weakness in technology amid rising int...

Other symbols: SDOG

Income Opportunities with International Equities

Investors, including those seeking income, tend to naturally favor that which is more familiar and better understood, resulting in a home country and familiarity bias. For US investors, performance tren...

Tailwinds for This International Dividend ETF

On the back of a stellar showing in the U.S. in the first quarter, global dividend growth could be shaping up for another positive year. At a time of still-paltry global bond yields and increasing equit...

Other symbols: EFADIQDYDWX

Live at MICUS: The Advisor's Guide to Navigating International Equity Opportunities

Non-U.S. equities remain a key ingredient to portfolio diversification, but with recent headwinds, it is essential that advisors position their clients' portfolios toward the best opportunities. “If we ...

Where to Go for Better International Dividend Yields

Ex-U.S. developed markets equities and the related exchange traded funds typically boast higher dividend yields than comparable U.S.-focused offerings, but knowing that is only half the battle for incom...

Other symbols: DWXEFADIQDY

Which ALPS ETFs Took in the Most Flows in March?

Stocks rebounded in March as investors managed their expectations for the future, which include considerations such as decades-high inflation, rising interest rates, and the implications of the Russia-U...

Other symbols: EQLSDOG

IDOG Is Interesting as an International Diversification Idea

It's been a while since international equities topped U.S. rivals, and an obvious result of that lengthy timeframe is investors pondering whether or not they should bother with ex-U.S. stocks. Some anal...

Which ALPS ETFs Saw the Greatest Flows in February?

February saw a continuation of market turbulence, driven by a higher-than-expected inflation reading for January and escalating geopolitical tensions, but three funds in ALPS' ETF suite managed to rake ...

Other symbols: EQLSDOGSPY

IDOG Offers High Returns and Dividends

The ALPS International Sector Dividend Dogs ETF (IDOG) is an attractive fund on the market, offering strong returns amid a turbulent market as well as a high dividend yield. Looking abroad is one way th...

The Top 3 Performing ALPS ETFs in January

January was plagued by overwhelming negative returns and volatility, but three funds in ALPS' ETF range stood out as top performers.  The funds in ALPS' line-up that saw the greatest returns in January ...

Other symbols: HVALSDOG

10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3%

Dividend is among the investing themes that are considered safe plays. Even if the stock or the fund falls, higher current income would go a long way in protecting investors' total returns.

An International ETF Is Looking Interesting for 2022

Advisors and investors have likely had their fill of waiting on the ex-U.S. developed markets equity redemption story, particularly when it comes to European stocks, but 2022 could be the year when thin...

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 Div...

Other symbols: EDOGSDOG

Dividend Renaissance Shows This Dividend Dog ETF Has Some Teeth

Dividend data out earlier this month confirms that payouts are approaching levels not seen since prior to the coronavirus pandemic, and the U.S. is grabbing plenty of headlines on this front. “US divide...

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 Di...

Other symbols: EDOGSDOGSSNC

Things Are Looking Up in Europe, Which Could Be Interesting for IDOG

With ex-US dividend growth perking up and the Eurozone contributing to that upside, the region's inexpensive equities could be all the more alluring for investors seeking income and international equity...

International Dividend ETF Has Lots of Tailwinds

With dividends perking up around the world, income-starved investors are reminded that there are some compelling payout opportunities in ex-U.S. developed markets. On that note, the ALPS International S...

Get Paid to Go Global with Reflation Trade

Seven months into 2021 and investors still hear plenty about the reflation trade. So much so that they may be led to believe that this is a domestic phenomenon.

Other symbols: DWXEFADIQDY

As Japanese Dividends Rise, Investigate IDOG

The ALPS International Sector Dividend Dogs ETF (NYSEArca: IDOG) is positioned as a high dividend strategy. Alone, that's relevant simply because interest rates are low throughout much of the developed ...

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 Div...

Other symbols: EDOGSDOG

IDOG Offers International Diversification When it Matters

International diversification isn't just an investing buzz phrase. It's a viable, important strategy and one accessible with the ALPS International Sector Dividend Dogs ETF (NYSEArca: IDOG).

An Investor's Trifecta: 3 Variables and the IDOG ETF

The following concepts are working this year: dividends, cyclical/value stocks, and international equities. That trifecta is efficacious for the ALPS International Sector Dividend Dogs ETF (NYSEArca: ID...

The Gains Are Abroad: Investing Internationally with the IDOG ETF

With value stocks bouncing back and international developed markets doing the same, the ALPS International Sector Dividend Dogs ETF (NYSEArca: IDOG) is an increasingly alluring proposition for dividend ...

ALPS Sector Dividend Dogs ETFS Declare First Quarter Distributions

DENVER, March 18, 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 Di...

Other symbols: EDOGSDOG