IDOG

ALPS International Sector Dividend Dogs ETF

Down$25.66
$-0.07
(-0.27%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

IDOG Trading Data

Open

$25.65

Low Price

$25.6

High Price

$25.7

Previous Last Price

$25.73

Bid Size

$0 X 0

Ask Size

$27.32 X 100

IDOG Portfolio Data

AUM

$262,548,000

Shares

10,200

PE Ratio

12.53

Price / Book Ratio

1.32

Expense Ratio

0.5

Net Asset Value

$25.74

Volume

Volume

24,786

Avg. Volume (YDT)

49,804

Dollar Volume

$620,170

Weekly Avg. Volume

52,157

Monthly Avg. Volume

45,599

Quarterly Avg. Volume

45,384

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)
2.37%
Tokyo Electron Ltd. (8035 JP)
2.32%
Hennes & Mauritz AB (HMB SS)
2.31%
Hitachi Ltd. (6501 JP)
2.26%
Rio Tinto Ltd. (RIO.AX)
2.16%
Sands China Ltd. (1928 HK)
2.16%
Anglo American PLC (AAL.LN)
2.13%
Daimler AG (DAI GR)
2.1%
Kyocera Corp. (6971 JP)
2.1%
BHP Group Ltd. (BHP.AX)
2.09%

Total IDOG Holdings

Total Holdings: 52

WH Group Ltd. (288 HK)
2.37%
Tokyo Electron Ltd. (8035 JP)
2.32%
Hennes & Mauritz AB (HMB SS)
2.31%
Hitachi Ltd. (6501 JP)
2.26%
Rio Tinto Ltd. (RIO.AX)
2.16%
Sands China Ltd. (1928 HK)
2.16%
Anglo American PLC (AAL.LN)
2.13%
Daimler AG (DAI GR)
2.1%
Kyocera Corp. (6971 JP)
2.1%
BHP Group Ltd. (BHP.AX)
2.09%
BAE Systems PLC (BA-.LN)
2.07%
Deutsche Post AG (DPW GR)
2.06%
EDP - Energias de Portugal SA (EDP PL)
2.05%
BP PLC (BP-.LN)
2.05%
Royal Dutch Shell PLC (RDSA NA)
2.03%
Eni SpA (ENI IM)
2.03%
GlaxoSmithKline PLC (GSK.LN)
2%
Subaru Corp. (7270 JP)
2%
BT Group PLC (BT-A.LN)
1.99%
Canon Inc. (7751 JP)
1.99%
Telstra Corp. Ltd. (TLS.AX)
1.98%
Bouygues SA (EN FP)
1.98%
Vodafone Group PLC (VOD.LN)
1.96%
Roche Holding AG (ROG SW)
1.96%
Engie SA (ENGI FP)
1.96%
Mitsui & Co. Ltd. (8031 JP)
1.96%
WPP PLC (WPP.LN)
1.95%
Repsol SA (REP SM)
1.95%
Woodside Petroleum Ltd. (WPL.AX)
1.94%
UPM-Kymmene OYJ (UPM FH)
1.94%
Sanofi (SAN FP)
1.94%
Endesa SA (ELE SM)
1.93%
British American Tobacco PLC (BATS.LN)
1.93%
South32 Ltd. (S32.AX)
1.92%
Wesfarmers Ltd. (WES.AX)
1.91%
Aena SME SA (AENA SM)
1.91%
Takeda Pharmaceutical Co. Ltd. (4502 JP)
1.88%
Telefonica Deutschland Holding AG (O2D GR)
1.87%
National Australia Bank Ltd. (NAB.AX)
1.86%
Imperial Brands PLC (IMB.LN)
1.86%
Nokia OYJ (NOKIA FH)
1.85%
Commonwealth Bank of Australia (CBA.AX)
1.85%
Westpac Banking Corp. (WBC.AX)
1.84%
SSE PLC (SSE.LN)
1.82%
Fortum OYJ (FORTUMFH)
1.82%
Australia & New Zealand Banking Group Ltd. (ANZ.AX)
1.82%
Nordea Bank Abp (NDA SS)
1.8%
Japan Tobacco Inc. (2914 JP)
1.8%
Mowi ASA (MOWI NO)
1.76%
Bayer AG (BAYN GR)
1.67%
Cash Equivalent (Cash Equivalent)
1.11%
ALPS International Sector Dividend Dogs ETF (IDOG)
0%

IDOG Technicals

Alpha

0.2

Beta

0.79

Leverage

Long

Standard Deviation

1.26

IDOG Dividends

Dividend Date

2019-03-21

Latest Dividend

0.317

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

4.13

IDOG Performance

YTD Return

7.72%

1 Year Return

-10.59%

3 Year Return

8.06%

5 Year Return

-18.42%

10 Year Return

2.43%

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