AUM $550.9MER 0.50%NAV $44.07Holdings 51Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$44.11Day Range
$43.90$44.37
52-Week Range
$33.03$44.22
Avg Volume
27.2KDividend Yield
4.04%Expense Ratio
0.50%AUM
$550.9MShares Outstanding
12.4METF 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 | 19.38% |
| Japan | 9.71% |
| Australia | 8.05% |
| Germany | 7.18% |
| United Kingdom | 7.08% |
| Poland | 6.45% |
| Italy | 6.43% |
| Sweden | 6.34% |
| Norway | 5.86% |
| Finland | 5.48% |
| Hong Kong | 3.83% |
| Denmark | 3.62% |
| Switzerland | 2.07% |
| Austria | 2.04% |
| Singapore | 2.01% |
| Portugal | 1.88% |
| Luxembourg | 1.80% |
| Other | 0.80% |
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 $550.9M 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 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOKIA.HE | Nokia Oyj | 3.12% | 1,241,357 | $16.9M |
| 2 | BMPS.MI | Banca Monte dei Paschi di Siena SpA | 2.75% | 1,252,935 | $15.0M |
| 3 | 6971.T | Kyocera Corp. | 2.67% | 643,600 | $14.5M |
| 4 | BAMI.MI | Banco BPM SpA | 2.35% | 782,342 | $12.8M |
| 5 | BHP.AX | BHP Group Ltd. | 2.31% | 293,416 | $12.6M |
| 6 | EVO.ST | Evolution AB | 2.27% | 162,066 | $12.3M |
| 7 | PKN.WA | ORLEN SA | 2.22% | 298,011 | $12.1M |
| 8 | PUB.PA | Publicis Groupe SA | 2.22% | 118,273 | $12.1M |
| 9 | PEO.WA | Bank Polska Kasa Opieki SA | 2.15% | 182,399 | $11.7M |
| 10 | AKRBP.OL | Aker BP ASA | 2.15% | 312,995 | $11.7M |
| 11 | EBP.WA | Erste Bank Polska SA | 2.15% | 69,784 | $11.7M |
| 12 | KNIN.SW | Kuehne + Nagel International AG | 2.13% | 47,194 | $11.6M |
| 13 | MAERSK-B.CO | A P Moller-Maersk A/S | 2.09% | 3,963 | $11.3M |
| 14 | EQNR.OL | Equinor ASA | 2.09% | 294,404 | $11.3M |
| 15 | ML.PA | Cie Generale des Etablissements Michelin SCA | 2.07% | 301,508 | $11.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +2.01% | |
| 1M | +3.31% | |
| 3M | +7.96% | |
| 6M | +14.06% | |
| YTD | +13.30% | |
| 1Y | +28.92% | |
| 3Y | +53.61% | |
| 5Y | +50.15% |
Moving Averages
20-Day MA
$43.58
Above 20-Day MA50-Day MA
$43.20
Above 50-Day MA200-Day MA
$39.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.22
Current Price
$44.33
52-Week Low
$33.03
$33.03$44.22
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(361 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.65% |
| AUM | $550.9M | $2.29B | $2.27B |
| Dividend Yield | 4.04% | 2.12% | 4.42% |
| Avg Volume | 27.2K | 227.6K | 186.9K |
| Holdings | 51 | 233 | 161 |
| Performance | |||
| 1-Month Return | +1.82% | +0.44% | +1.50% |
| 6-Month Return | +15.01% | +12.21% | +8.52% |
| YTD Return | +14.68% | +13.91% | +8.95% |
| 1-Year Return | +29.60% | +28.59% | +16.73% |
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