ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
ETF · US00162Q7189 · IDOG (ARCX)
Overview
No Price
30.01.2026 20:59
Current Prices from ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IDOG
USD
30.01.2026 20:59
40,25 USD
-0,36 USD
-0,89 %
XASE: AMEX
AMEX
IDOG
USD
30.01.2026 20:57
40,39 USD
-0,22 USD
-0,54 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,88 M
Asset Allocation
AssetPercentage %
Stock non-US99,21 %
Cash0,79 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ADKoninklijke Ahold Delhaize N.V 2,35 %
WESWesfarmers Limited 2,31 %
ZURNZurich Insurance Group AG 2,21 %
GSKGlaxoSmithKline plc 2,16 %
NNNN Group N.V 2,16 %
9434SoftBank Corp 2,15 %
COLColes Group Limited 2,15 %
TLSTelstra Corporation Limited 2,15 %
BNDanone S.A 2,15 %
BABAE Systems plc 2,14 %
Region Distribution
RegionPercentage %
Europe Developed51,90 %
Japan20,50 %
United Kingdom13,96 %
Australasia11,70 %
Asia Emerging1,94 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen12,47 %
Finanzdienstleistungen12,25 %
Basiskonsumgüter10,67 %
Telekommunikation10,62 %
Versorgungsunternehmen10,31 %
Gesundheitswesen10,15 %
Verbrauchsgüter9,33 %
Grundstoffe9,15 %
Energie8,88 %
Technologie6,17 %
Company Profile for 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.
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Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS International Sector Dividend Dogs ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 187.597,68 EUR
Investment Strategy
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.

Company Data

Name ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
Company ALPS International Sector Dividend Dogs ETF
Symbol IDOG
Website http://www.alpsfunds.com/exchange-traded-funds/idog
Primary Exchange ARCX NYSE
ISIN US00162Q7189
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 435 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-28
Dividends from 'ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF'
Ex-Date Dividend per Share
18.12.2025 0,38 USD
18.09.2025 0,36 USD
20.06.2025 0,58 USD
20.03.2025 0,33 USD
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

Ticker Symbols

Name Symbol
NYSE IDOG
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