Free Float -
Shares Float -
Shares Outstanding 11,87 M
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF · US00162Q7189 · IDOG (ARCX) ALPS Funds · TER 0,50 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
No Price
09.09.2026 19:27
Current Prices from ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
IDOG
|
USD
|
09.09.2026 19:27
|
44,37 USD
| -0,12 USD
-0,27 %
|
 IEX |
IDOG
|
USD
|
04.09.2026 19:27
|
44,58 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,80 % |
| Other | 2,20 % |
Largest Positions(51)
Updated on Sep 9 2026, 2:30 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 5401.T | JP3381000003 | Nippon Steel Corp. | 3,25 M IDX | 14,41 M EUR | 2,50 % | |
| MAERSK-B.CO | DK0010244508 | A P Moller-Maersk A/S | 4.078 | 14,33 M EUR | 2,48 % | |
| 7267.T | JP3854600008 | Honda Motor Co. Ltd. | 1,27 M IDX | 13,82 M EUR | 2,40 % | |
| COLO-B.CO | DK0060448595 | Coloplast A/S | 189.223 | 13,37 M EUR | 2,32 % | |
| OMV.VI | AT0000743059 | OMV AG | 164.836 | 13,19 M EUR | 2,29 % | |
| 4502.T | JP3463000004 | 6870445 | Takeda Pharmaceutical Co. Ltd. | 353.300 | 13,01 M EUR | 2,26 % |
| EBP.WA | PLBZ00000044 | Erste Bank Polska SA | 64.379 | 12,93 M EUR | 2,24 % | |
| EQNR.OL | NO0010096985 | Equinor ASA | 305.856 | 12,95 M EUR | 2,24 % | |
| PEO.WA | PLPEKAO00016 | Bank Polska Kasa Opieki SA | 180.340 | 12,82 M EUR | 2,22 % | |
| PUB.PA | FR0000130577 | F7607Z165 | Publicis Groupe SA | 108.032 | 12,69 M EUR | 2,20 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 72,89 % |
| Asia Pacific | 26,44 % |
| North America | 0,67 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 19,42 % |
| Japan | 13,40 % |
| Germany | 8,00 % |
| Australia | 7,70 % |
| United Kingdom and Northern Ireland | 7,42 % |
| Poland | 6,52 % |
| Italy | 6,08 % |
| Norway | 6,01 % |
| Denmark | 4,80 % |
| Hong Kong | 3,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 12,67 % |
| Financial Services | 11,52 % |
| Healthcare | 10,53 % |
| Industrials | 10,30 % |
| Basic Materials | 10,16 % |
| Consumer Cyclical | 10,06 % |
| Communication Services | 9,38 % |
| Technology | 9,09 % |
| Consumer Defensive | 8,92 % |
| Utilities | 7,37 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 8,74 % |
| Oil & Gas Integrated | 8,62 % |
| Telecommunications Services | 7,18 % |
| Drug Manufacturers - General | 5,95 % |
| Diversified Utilities | 5,53 % |
| Auto - Manufacturers | 4,23 % |
| Oil & Gas Exploration & Production | 4,05 % |
| Auto - Parts | 4,01 % |
| Industrial Materials | 3,65 % |
| Tobacco | 3,48 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 80,10 % |
| GBP | 7,42 % |
| PLN | 6,52 % |
| SEK | 3,23 % |
| CHF | 2,06 % |
| USD | 0,67 % |
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 Funds
Asset Class ETF
Name ALPS International Sector Dividend Dogs ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Domicile United States
Website alpsfunds.com
Fund Key Figures
Fund Size 187.597,68 USD
NAV 44,09 USD
AUM 573,23 M USD
Avg. Daily Volume 30.707
Investment Strategy
The ALPS International Sector Dividend Dogs ETF (IDOG) is designed to closely mirror the financial performance of its benchmark, the S-Network International Sector Dividend Dogs Index (IDOGX). This exchange-traded fund's primary goal is to replicate the index's returns with the highest possible accuracy, prior to the deduction of any management fees or operational expenses.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
Company ALPS International Sector Dividend Dogs ETF
Symbol IDOG
Primary Exchange 
NYSE
NYSE
ISIN US00162Q7189
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 528 Mio
Country United States
Currency USD
Employees -
IPO Date 2013-06-28
Dividends from 'ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,93 USD |
| 19.03.2026 | 0,18 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IDOG |