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NYSEARCA:IDOG

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

ALPS International Sector Dividend Dogs ETF logo
$44.08 +0.33 (+0.75%)
As of 10:40 AM Eastern

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

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Key Stats

Today's Range
$43.98
$44.09
50-Day Range
$40.97
$44.22
52-Week Range
$34.78
$44.37
Volume
2,420 shs
Average Volume
34,457 shs
Market Capitalization
$556.29 million
Assets Under Management
$557.59 million
Dividend Yield
4.17%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

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%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.50%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.50%0.61%0.63%0.57%0.60%
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IDOG ETF News Headlines

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IDOG: Well-Rounded Dividend And Value International ETF
IDOG: Budding Hotspot For Dividend Investors
See More Headlines

IDOG ETF - Frequently Asked Questions

ALPS International Sector Dividend Dogs ETF's stock was trading at $38.56 at the start of the year. Since then, IDOG shares have increased by 14.2% and is now trading at $44.04.

ALPS International Sector Dividend Dogs ETF's top institutional investors include Thurston Springer Miller Herd & Titak Inc. (0.01%).

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.

Fund Details

Issuer
ALPS
Fund Name
ALPS International Sector Dividend Dogs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IDOG
Inception Date
6/27/2013
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
57

Fund Statistics

Assets Under Management
$557.59 million
Average Daily Volume
$35.04 thousand
Discount/Premium
0.19%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
32,224 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 IDOG Holdings

  • Equinor ASA
    Holding Weight: 2.28%
  • Nippon Steel Corporation
    Holding Weight: 2.22%
  • Daimler Truck Holding AG
    Holding Weight: 2.21%
  • Takeda Pharmaceutical Company Limited
    Holding Weight: 2.21%
  • BNP Paribas SA
    Holding Weight: 2.20%
  • Banca Monte dei Paschi di Siena SpA
    Holding Weight: 2.18%
  • Banco BPM S.p.A.
    Holding Weight: 2.18%
  • OMV Aktiengesellschaft
    Holding Weight: 2.18%
  • Singapore Airlines Limited
    Holding Weight: 2.18%
  • Honda Motor Co., Ltd.
    Holding Weight: 2.16%

IDOG Sector Exposure

IDOG Industry Exposure


This page (NYSEARCA:IDOG) was last updated on 8/6/2026 by MarketBeat.com Staff.
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