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NYSEARCA:IDOG

ALPS International Sector Dividend Dogs ETF (IDOG) Price, Holdings, & News

$30.93
-0.10 (-0.32%)
(As of 10/17/2024 ET)

About ALPS International Sector Dividend Dogs ETF (NYSEARCA:IDOG)

Key Stats

Today's Range
$30.80
$30.94
50-Day Range
$29.75
$32.07
52-Week Range
$26.06
$32.18
Volume
21,029 shs
Average Volume
31,132 shs
Market Capitalization
$290.12 million
Assets Under Management
$302.83 million
Dividend Yield
3.65%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index that selects the five companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. IDOG was launched on Jun 27, 2013 and is managed by ALPS.

ALPS International Sector Dividend Dogs ETF Expenses

TypeIDOGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.50%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.50%0.62%0.61%0.58%0.59%
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IDOG ETF News Headlines

What You’re Missing in Foreign Equities
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
IDOG ALPS International Sector Dividend Dogs ETF
SDOG ALPS Sector Dividend Dogs ETF
See More Headlines

IDOG ETF - Frequently Asked Questions

ALPS International Sector Dividend Dogs ETF's stock was trading at $29.87 on January 1st, 2024. Since then, IDOG stock has increased by 3.5% and is now trading at $30.93.
View the best growth stocks for 2024 here
.

Shares of IDOG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ALPS
Fund Name
ALPS International Sector Dividend Dogs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IDOG
Inception Date
6/28/2013
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S-Network International Sector Dividend Dogs Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
58

Fund Statistics

Assets Under Management
$302.83 million
Average Daily Volume
$19,370.60
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
15,900 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 IDOG Holdings

  • CITIC Limited
    Holding Weight: 2.65%
  • BHP Group Limited
    Holding Weight: 2.20%
  • Fortescue Ltd
    Holding Weight: 2.19%
  • Norsk Hydro ASA
    Holding Weight: 2.19%
  • Woodside Energy Group Ltd
    Holding Weight: 2.16%
  • Bayer Aktiengesellschaft
    Holding Weight: 2.13%
  • BASF SE
    Holding Weight: 2.10%
  • Rio Tinto Group
    Holding Weight: 2.10%
  • Nokia Oyj
    Holding Weight: 2.07%
  • OMV Aktiengesellschaft
    Holding Weight: 2.06%

IDOG Sector Exposure

IDOG Industry Exposure


This page (NYSEARCA:IDOG) was last updated on 10/17/2024 by MarketBeat.com Staff
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