NYSEArca - Delayed Quote USD

ALPS International Sector Dividend Dogs ETF (IDOG)

31.76 +0.16 (+0.51%)
At close: May 17 at 3:59 PM EDT
Loading Chart for IDOG
DELL
  • Previous Close 31.60
  • Open 31.62
  • Bid 28.67 x 900
  • Ask 34.77 x 800
  • Day's Range 31.56 - 31.76
  • 52 Week Range 26.06 - 31.77
  • Volume 19,735
  • Avg. Volume 33,993
  • Net Assets 277.53M
  • NAV 31.58
  • PE Ratio (TTM) 7.45
  • Yield 4.49%
  • YTD Daily Total Return 7.10%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.50%

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 International Equity 1000 Index.

ALPS

Fund Family

Foreign Large Value

Fund Category

277.53M

Net Assets

2013-06-27

Inception Date

Performance Overview: IDOG

Trailing returns as of 5/17/2024. Category is Foreign Large Value.

YTD Return

IDOG
7.10%
Category
2.39%
 

1-Year Return

IDOG
17.86%
Category
9.30%
 

3-Year Return

IDOG
7.82%
Category
3.64%
 

People Also Watch

Holdings: IDOG

Top 10 Holdings (21.94% of Total Assets)

SymbolCompany% Assets
NWG.L
NatWest Group plc 2.34%
NHY.OL
Norsk Hydro ASA 2.31%
WPP.L
WPP plc 2.22%
ACA.PA
Crédit Agricole S.A. 2.21%
ISP.MI
Intesa Sanpaolo S.p.A. 2.21%
OMV.VI
OMV Aktiengesellschaft 2.18%
RIO.L
Rio Tinto Group 2.17%
TEF.MC
Telefónica, S.A. 2.12%
TEL.OL
Telenor ASA 2.10%
IMB.L
Imperial Brands PLC 2.09%

Sector Weightings

SectorIDOG
Energy   10.05%
Utilities   10.04%
Industrials   9.88%
Healthcare   9.61%
Technology   9.28%
Real Estate   0.00%

Recent News: IDOG

Research Reports: IDOG

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