NYSEARCA:IDOG

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

$31.29
+0.25 (+0.81%)
(As of 05/14/2024 ET)
Today's Range
$31.25
$31.36
50-Day Range
$28.77
$31.04
52-Week Range
$26.06
$31.36
Volume
20,636 shs
Average Volume
41,314 shs
Market Capitalization
$293.50 million
Assets Under Management
$290.16 million
Dividend Yield
3.61%
Net Expense Ratio
0.50%

About ALPS International Sector Dividend Dogs ETF

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.

IDOG Stock Price History

IDOG ETF News Headlines

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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
$290.16 million
Average Daily Volume
$39,283.60
Discount/Premium
0.09%

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
19,900 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$1,500.00
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ALPS International Sector Dividend Dogs ETF Expenses

TypeIDOGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.50%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.50%0.61%0.60%0.58%0.58%

ALPS International Sector Dividend Dogs ETF (IDOG) Holdings & Exposure

Top 10 IDOG Holdings

  • NatWest Group PLC
    Holding Weight: 2.36%
  • Norsk Hydro ASA
    Holding Weight: 2.34%
  • Credit Agricole SA
    Holding Weight: 2.29%
  • Intesa Sanpaolo SpA
    Holding Weight: 2.22%
  • WPP PLC
    Holding Weight: 2.22%
  • Rio Tinto PLC
    Holding Weight: 2.18%
  • OMV AG
    Holding Weight: 2.16%
  • Fortum Oyj
    Holding Weight: 2.13%
  • Telefonica SA
    Holding Weight: 2.13%
  • Telenor ASA
    Holding Weight: 2.13%

IDOG Sector Exposure

IDOG Industry Exposure


IDOG ETF - Frequently Asked Questions

How have IDOG shares performed in 2024?

ALPS International Sector Dividend Dogs ETF's stock was trading at $29.87 at the beginning of the year. Since then, IDOG shares have increased by 4.8% and is now trading at $31.29.
View the best growth stocks for 2024 here
.

What does IDOG invest in?

ALPS International Sector Dividend Dogs ETF is a equity fund issued by ALPS. IDOG focuses on large cap investments and follows the S-Network International Sector Dividend Dogs Index. The fund's investments total to approximately $290.16 million assets under management.

What is the management fee for ALPS International Sector Dividend Dogs ETF?

ALPS International Sector Dividend Dogs ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for IDOG is 0.50%.

Who are ALPS International Sector Dividend Dogs ETF's major shareholders?

ALPS International Sector Dividend Dogs ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (0.16%).

How do I buy shares of ALPS International Sector Dividend Dogs ETF?

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.

This page (NYSEARCA:IDOG) was last updated on 5/14/2024 by MarketBeat.com Staff

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