IDOG

ALPS International Sector Dividend Dogs ETF

Up$26.24
+$0.33
(+1.27%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

IDOG Trading Data

Open

$26.12

Low Price

$26.1

High Price

$26.26

Previous Last Price

$25.91

Bid Size

$0 X 0

Ask Size

$0 X 0

IDOG Portfolio Data

AUM

$269,360,000

Shares

10,400

PE Ratio

12.56

Price / Book Ratio

1.78

Expense Ratio

0.5

Net Asset Value

$25.90

Volume

Volume

38,600

Avg. Volume (YDT)

61,750

Dollar Volume

$976,353

Weekly Avg. Volume

46,960

Monthly Avg. Volume

50,985

Quarterly Avg. Volume

90,785

IDOG Fund Description

The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.

IDOG Chart

IDOG Summary

Fund Family

ALPS Holdings

Tracks This Index

ALPS International Sector Dividend Dogs ETF

Inception Date

2013-06-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IDOG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IDOG Holdings

Top 10 Holdings

WH Group Ltd. (288 HK)
231%
Tokyo Electron Ltd. (8035 JP)
229%
Rio Tinto Ltd. (RIO.AX)
228%
BAE Systems Plc (BA..LS)
221%
Anglo American PLC (AAL.LS)
221%
UPM-Kymmene OYJ (UPM FH)
217%
Subaru Corp. (7270 JP)
216%
South32 Ltd. (S32.AX)
216%
Takeda Pharmaceutical Co. Ltd. (4502 JP)
216%
Woodside Petroleum Ltd. (WPL.AX)
215%

Total IDOG Holdings

Total Holdings: 53

WH Group Ltd. (288 HK)
231%
Tokyo Electron Ltd. (8035 JP)
229%
Rio Tinto Ltd. (RIO.AX)
228%
BAE Systems Plc (BA..LS)
221%
Anglo American PLC (AAL.LS)
221%
UPM-Kymmene OYJ (UPM FH)
217%
Subaru Corp. (7270 JP)
216%
South32 Ltd. (S32.AX)
216%
Takeda Pharmaceutical Co. Ltd. (4502 JP)
216%
Woodside Petroleum Ltd. (WPL.AX)
215%
Imperial Brands PLC (IMB.LS)
214%
SSE PLC (SSE.LS)
211%
BHP Group Ltd. (BHP.AX)
209%
British American Tobacco Plc (BATS.LS)
206%
Telstra Corp. Ltd. (TLS.AX)
206%
GlaxoSmithKline PLC (GSK.LS)
204%
Kyocera Corp. (6971 JP)
204%
Engie SA (ENGI FP)
203%
BP PLC (BP..LS)
203%
Aena SME SA (AENA SM)
203%
Roche Holding AG (ROG SW)
202%
Australia New Zealand Banking Group Ltd. (ANZ.AX)
201%
Bayer AG (BAYN GR)
201%
Daimler AG Registered Shares (DAI GR)
199%
Deutsche Post AG (DPW GR)
199%
Hitachi Ltd. (6501 JP)
199%
Eni SpA (ENI IM)
199%
Wesfarmers Ltd. (WES.AX)
198%
Royal Dutch Shell PLC (RDSA NA)
197%
Nordea Bank Abp (NDA SS)
197%
Mowi ASA (MOWI NO)
196%
Westpac Banking Corp. (WBC.AX)
196%
Nokia OYJ (NOKIA FH)
196%
EDP - Energias de Portugal SA (EDP PL)
194%
Canon Inc. (7751 JP)
194%
Commonwealth Bank of Australia (CBA.AX)
191%
Mitsui Co. Ltd. (8031 JP)
191%
Repsol SA (REP SM)
191%
Endesa SA (ELE SM)
190%
Sands China Ltd. (1928 HK)
189%
National Australia Bank Ltd. (NAB.AX)
189%
WPP PLC (WPP.LS)
186%
Japan Tobacco Inc. (2914 JP)
186%
Fortum OYJ (FORTUMFH)
180%
Sanofi (SAN FP)
178%
BT Group PLC (BT.A.LS)
176%
Bouygues SA (EN FP)
174%
Vodafone Group PLC (VOD.LS)
168%
Hennes Mauritz AB (HMB SS)
160%
Telefonica Deutschland Holding AG (O2D GR)
159%
Cash and Equivalents
45%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
6%
ALPS International Sector Dividend Dogs ETF (IDOG)
0%

IDOG Technicals

Alpha

0.15

Beta

0.79

Leverage

Long

Standard Deviation

1.63

IDOG Dividends

Dividend Date

2018-12-20

Latest Dividend

0.162

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

4.14

IDOG Performance

YTD Return

10.16%

1 Year Return

-9.36%

3 Year Return

18.57%

5 Year Return

-10.9%

10 Year Return

4.46%

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