
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
ETF · US00162Q7189 · IDOG (ARCX)
33,98 USD
13.06.2025 19:34
Current Prices from ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IDOG
|
USD
|
13.06.2025 19:34
|
33,98 USD
| 34,34 USD
-1,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,12 % | 2,49 % | 5,91 % | 14,74 % | 11,87 % | 51,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,21 % |
Cash | 0,79 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS International Sector Dividend Dogs ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
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
Primary Exchange
NYSE
ISIN US00162Q7189
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 307 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 |
---|---|
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 |
22.06.2023 | 0,64 USD |
23.03.2023 | 0,34 USD |
22.12.2022 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDOG |
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Investors who ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF hold also have the following shares in their portfolio:
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