AUM$495.6M
Expense Ratio0.50%
NAV$40.71
Holdings51
InceptionJun 27, 2013
Price Chart
Key Statistics
Previous Close
$41.42Day Range
$40.79$41.29
52-Week Range
$28.28$42.79
Avg Volume
37.1KDividend Yield
4.04%Expense Ratio
0.50%AUM
$495.6MShares Outstanding
12.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 12.29% |
| Energy | 10.95% |
| Communication Services | 10.70% |
| Utilities | 10.49% |
| Healthcare | 10.09% |
| Basic Materials | 9.99% |
| Financial Services | 9.87% |
| Consumer Defensive | 9.74% |
| Consumer Cyclical | 8.44% |
| Technology | 7.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.15% |
| Japan | 10.07% |
| Australia | 8.43% |
| United Kingdom | 8.07% |
| Norway | 7.59% |
| Germany | 6.97% |
| Sweden | 6.24% |
| Poland | 6.16% |
| Italy | 5.33% |
| Finland | 4.39% |
| Hong Kong | 3.99% |
| Denmark | 3.59% |
| Austria | 2.28% |
| Portugal | 2.08% |
| Singapore | 1.96% |
| Switzerland | 1.89% |
| Netherlands | 1.11% |
| Other | 0.72% |
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 $495.6M 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 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | Equinor ASA | 2.78% | 402,693 | $13.8M |
| 2 | PKN.WA | ORLEN SA | 2.52% | 355,607 | $12.5M |
| 3 | WDS.AX | Woodside Energy Group Ltd. | 2.49% | 562,292 | $12.4M |
| 4 | NOKIA.HE | Nokia Oyj | 2.48% | 1,495,067 | $12.3M |
| 5 | AKRBP.OL | Aker BP ASA | 2.46% | 374,803 | $12.2M |
| 6 | 4502.T | Takeda Pharmaceutical Co. Ltd. | 2.33% | 325,200 | $11.6M |
| 7 | TEL.OL | Telenor ASA | 2.31% | 650,225 | $11.5M |
| 8 | ENGI.PA | Engie SA | 2.31% | 363,102 | $11.4M |
| 9 | TELIA.ST | Telia Co. AB | 2.30% | 2,283,243 | $11.4M |
| 10 | ORA.PA | Orange SA | 2.30% | 575,945 | $11.4M |
| 11 | OMV.VI | OMV AG | 2.25% | 166,852 | $11.1M |
| 12 | ERIC-B.ST | Telefonaktiebolaget LM Ericsson | 2.24% | 962,335 | $11.1M |
| 13 | BHP.AX | BHP Group Ltd. | 2.22% | 305,031 | $11.0M |
| 14 | EDP.LS | EDP SA | 2.15% | 2,098,139 | $10.6M |
| 15 | VOD.L | Vodafone Group PLC | 2.12% | 7,313,062 | $10.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.27% | — | ||
| 1W | -0.76% | — | ||
| 1M | -2.81% | — | ||
| 3M | +6.37% | — | ||
| 6M | +14.53% | — | ||
| YTD | +4.38% | — | ||
| 1Y | +23.11% | — | ||
| 3Y | +50.42% | — | ||
| 5Y | +47.08% | — |
Moving Averages
20-Day MA
$41.74
Below 20-Day MA50-Day MA
$40.50
Above 50-Day MA200-Day MA
$36.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.79
Current Price
$40.90
52-Week Low
$28.28
$28.28$42.79
Current Yield
4.04%
Annual Dividend
$1.6421
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1628 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2578 | Sep 29, 2022 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IDOG | Industrials(383 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.64% |
| AUM | $495.6M | $4.63B | $2.10B |
| Dividend Yield | 4.04% | 2.11% | 4.43% |
| Avg Volume | 37.1K | 399.8K | 244.1K |
| Holdings | 51 | 286 | 162 |
| Performance | |||
| 1-Month Return | -2.01% | -4.47% | -3.21% |
| 6-Month Return | +13.71% | +6.09% | +4.40% |
| YTD Return | +6.22% | +3.88% | +3.41% |
| 1-Year Return | +27.32% | +27.42% | +15.84% |
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