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ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
ETF · US00162Q7189 · IDOG (ARCX)
30,38 USD
06.02.2025 21:46
Current Prices from ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IDOG
|
USD
|
06.02.2025 21:46
|
30,38 USD
| 30,15 USD | 0,77 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,28 % | 4,09 % | 1,55 % | 4,05 % | 4,30 % | 13,84 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,21 % |
Cash | 0,79 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AD | Koninklijke Ahold Delhaize N.V | 2,35 % | |
WES | Wesfarmers Limited | 2,31 % | |
ZURN | Zurich Insurance Group AG | 2,21 % | |
GSK | GlaxoSmithKline plc | 2,16 % | |
NN | NN Group N.V | 2,16 % | |
9434 | SoftBank Corp | 2,15 % | |
COL | Coles Group Limited | 2,15 % | |
TLS | Telstra Corporation Limited | 2,15 % | |
BN | Danone S.A | 2,15 % | |
BA | BAE Systems plc | 2,14 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 51,90 % |
Japan | 20,50 % |
United Kingdom | 13,96 % |
Australasia | 11,70 % |
Asia Emerging | 1,94 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 12,47 % |
Finanzdienstleistungen | 12,25 % |
Basiskonsumgüter | 10,67 % |
Telekommunikation | 10,62 % |
Versorgungsunternehmen | 10,31 % |
Gesundheitswesen | 10,15 % |
Verbrauchsgüter | 9,33 % |
Grundstoffe | 9,15 % |
Energie | 8,88 % |
Technologie | 6,17 % |
Perfil de la empresa para ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Developed Markets (ex NA) Index.
Datos maestros del fondo
Emisor ALPS
Tipo de valor ETF
Nombre ALPS International Sector Dividend Dogs ETF
Moneda del fondo USD
Categoría Foreign Large Value
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 187.597,68 EUR
Estrategia de inversión
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® International Sector Dividend Dogs Index. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S-Network Developed Markets (ex NA) Index.
Datos de la empresa
Nombre ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
Empresa ALPS International Sector Dividend Dogs ETF
Símbolo IDOG
Mercado principal
NYSE
ISIN US00162Q7189
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 278 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2013-06-28
Dividends from 'ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,22 USD |
19.09.2024 | 0,30 USD |
20.06.2024 | 0,68 USD |
21.03.2024 | 0,22 USD |
21.12.2023 | 0,24 USD |
21.09.2023 | 0,23 USD |
22.06.2023 | 0,64 USD |
23.03.2023 | 0,34 USD |
22.12.2022 | 0,16 USD |
22.09.2022 | 0,26 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDOG |
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