AUM $514.9MER 0.50%NAV $41.19Holdings 51Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$41.47Day Range
$41.09$41.36
52-Week Range
$33.71$44.22
Avg Volume
26.7KDividend Yield
4.04%Expense Ratio
0.50%AUM
$514.9MShares Outstanding
13.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 12.22% |
| Financial Services | 11.29% |
| Basic Materials | 10.20% |
| Energy | 10.13% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.63% |
| Utilities | 9.57% |
| Consumer Defensive | 9.12% |
| Technology | 9.10% |
| Healthcare | 8.90% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 20.15% |
| Japan | 12.24% |
| United Kingdom | 7.99% |
| Germany | 7.77% |
| Australia | 7.58% |
| Italy | 6.34% |
| Poland | 5.82% |
| Norway | 5.45% |
| Denmark | 3.94% |
| Hong Kong | 3.91% |
| Finland | 3.87% |
| Sweden | 3.75% |
| Singapore | 2.24% |
| Portugal | 2.06% |
| Switzerland | 2.05% |
| Luxembourg | 2.01% |
| Austria | 1.91% |
| Other | 0.92% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- Inception Date
- Jun 27, 2013
- Exchange
- NYSE_ARCA
- Description
- The ALPS International Sector Dividend Dogs ETF (IDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (IDOGX).
Similar ETFs
The ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund issued by ALPS Funds that launched on Jun 27, 2013. It currently manages $514.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | C6L.SI | Singapore Airlines Ltd. | 2.24% | 1,959,215 | $11.5M |
| 2 | BNP.PA | BNP Paribas SA | 2.17% | 95,488 | $11.2M |
| 3 | BAMI.MI | Banco BPM SpA | 2.16% | 639,477 | $11.1M |
| 4 | RI.PA | Pernod Ricard SA | 2.12% | 145,550 | $10.9M |
| 5 | ENEL.MI | Enel SpA | 2.10% | 942,854 | $10.8M |
| 6 | ML.PA | Cie Generale des Etablissements Michelin SCA | 2.09% | 278,598 | $10.7M |
| 7 | BMPS.MI | Banca Monte dei Paschi di Siena SpA | 2.08% | 861,690 | $10.7M |
| 8 | BATS.L | British American Tobacco PLC | 2.07% | 171,997 | $10.7M |
| 9 | 4503.T | Astellas Pharma Inc. | 2.06% | 799,900 | $10.6M |
| 10 | 7267.T | Honda Motor Co. Ltd. | 2.06% | 1,213,200 | $10.6M |
| 11 | EDP.LS | EDP SA | 2.06% | 2,067,260 | $10.6M |
| 12 | KNIN.SW | Kuehne + Nagel International AG | 2.05% | 43,529 | $10.6M |
| 13 | 7751.T | Canon Inc. | 2.05% | 400,663 | $10.5M |
| 14 | EBP.WA | Erste Bank Polska SA | 2.05% | 61,399 | $10.5M |
| 15 | 4502.T | Takeda Pharmaceutical Co. Ltd. | 2.04% | 336,800 | $10.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | -1.16% | |
| 1M | -5.96% | |
| 3M | +0.92% | |
| 6M | +6.44% | |
| YTD | +5.10% | |
| 1Y | +21.50% | |
| 3Y | +48.11% | |
| 5Y | +45.18% |
Moving Averages
20-Day MA
$42.97
Below 20-Day MA50-Day MA
$43.05
Below 50-Day MA200-Day MA
$39.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.22
Current Price
$41.09
52-Week Low
$33.71
$33.71$44.22
Current Yield
4.04%
Annual Dividend
$1.8484
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.9313 | Jun 24, 2026 |
| Mar 19, 2026 | $0.1807 | Mar 24, 2026 |
| Dec 18, 2025 | $0.3760 | Dec 23, 2025 |
| Sep 18, 2025 | $0.3603 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5801 | Jun 25, 2025 |
| Mar 20, 2025 | $0.3256 | Mar 25, 2025 |
| Dec 19, 2024 | $0.2162 | Dec 26, 2024 |
| Sep 19, 2024 | $0.3042 | Sep 24, 2024 |
| Jun 20, 2024 | $0.6765 | Jun 25, 2024 |
| Mar 21, 2024 | $0.2184 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2443 | 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 | $0.1630 | Dec 29, 2022 |
| Dec 22, 2022 | $0.1628 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2580 | Sep 29, 2022 |
| Sep 22, 2022 | $0.2578 | Sep 29, 2022 |
| Jun 23, 2022 | $0.3670 | Jun 30, 2022 |
| Jun 23, 2022 | $0.3666 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IDOG | Industrials(357 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.65% |
| AUM | $514.9M | $2.22B | $2.29B |
| Dividend Yield | 4.04% | 2.14% | 4.42% |
| Avg Volume | 26.7K | 215.0K | 197.4K |
| Holdings | 51 | 218 | 161 |
| Performance | |||
| 1-Month Return | -4.34% | +0.34% | +0.32% |
| 6-Month Return | -3.12% | +0.56% | +0.30% |
| YTD Return | +6.38% | +11.75% | +7.66% |
| 1-Year Return | +12.74% | +12.88% | +10.89% |
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