AUM $566.3MER 0.50%NAV $42.74Holdings 51Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$43.02Day Range
$42.63$42.97
52-Week Range
$36.24$44.95
Avg Volume
43.7KDividend Yield
4.04%Expense Ratio
0.50%AUM
$566.3MShares Outstanding
13.3METF 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 | 12.33% |
| Healthcare | 10.39% |
| Consumer Defensive | 10.30% |
| Financial Services | 10.14% |
| Utilities | 10.12% |
| Basic Materials | 9.92% |
| Energy | 9.67% |
| Communication Services | 9.64% |
| Consumer Cyclical | 9.47% |
| Technology | 8.03% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.63% |
| Japan | 12.35% |
| United Kingdom | 8.17% |
| Australia | 7.87% |
| Germany | 7.30% |
| Poland | 5.92% |
| Norway | 5.92% |
| Italy | 5.67% |
| Denmark | 4.33% |
| Hong Kong | 4.32% |
| Switzerland | 4.06% |
| Sweden | 3.90% |
| Finland | 3.88% |
| Singapore | 2.03% |
| Portugal | 2.02% |
| Austria | 2.02% |
| Other | 0.62% |
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 $566.3M 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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAP.PA | Cap Gemini SA | 2.35% | 97,042 | $13.3M |
| 2 | IMB.L | Imperial Brands PLC | 2.28% | 343,896 | $12.9M |
| 3 | COLO-B.CO | Coloplast A/S | 2.22% | 178,683 | $12.6M |
| 4 | RI.PA | Pernod Ricard SA | 2.22% | 168,094 | $12.6M |
| 5 | KNIN.SW | Kuehne + Nagel International AG | 2.18% | 44,277 | $12.4M |
| 6 | 0836.HK | China Resources Power Holdings Co. Ltd. | 2.17% | 4,823,600 | $12.3M |
| 7 | 4502.T | Takeda Pharmaceutical Co. Ltd. | 2.16% | 313,000 | $12.2M |
| 8 | 7751.T | Canon Inc. | 2.16% | 405,063 | $12.2M |
| 9 | BATS.L | British American Tobacco PLC | 2.14% | 208,780 | $12.1M |
| 10 | PUB.PA | Publicis Groupe SA | 2.12% | 103,081 | $12.0M |
| 11 | GSK.L | GSK PLC | 2.12% | 483,315 | $12.0M |
| 12 | 7267.T | Honda Motor Co. Ltd. | 2.11% | 1,065,400 | $12.0M |
| 13 | MAERSK-B.CO | A P Moller-Maersk A/S | 2.11% | 3,320 | $11.9M |
| 14 | ERIC-B.ST | Telefonaktiebolaget LM Ericsson | 2.10% | 1,138,770 | $11.9M |
| 15 | 0288.HK | WH Group Ltd. | 2.09% | 13,994,000 | $11.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +1.01% | |
| 1M | -1.54% | |
| 3M | +1.25% | |
| 6M | +0.66% | |
| YTD | +9.71% | |
| 1Y | +17.83% | |
| 3Y | +62.20% | |
| 5Y | +53.64% |
Moving Averages
20-Day MA
$42.32
Above 20-Day MA50-Day MA
$43.48
Below 50-Day MA200-Day MA
$42.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.95
Current Price
$42.89
52-Week Low
$36.24
$36.24$44.95
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(314 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.63% |
| AUM | $566.3M | $1.87B | $2.47B |
| Dividend Yield | 4.04% | 2.46% | 4.41% |
| Avg Volume | 43.7K | 244.5K | 197.6K |
| Holdings | 51 | 274 | 162 |
| Performance | |||
| 1-Month Return | -1.54% | -3.50% | -0.38% |
| 6-Month Return | -1.01% | -3.81% | +2.03% |
| YTD Return | +11.05% | +5.50% | +9.10% |
| 1-Year Return | +10.25% | +0.11% | +6.38% |
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