IDOG logo

IDOG Overview

Profile

Name:

ALPS International Sector Dividend Dogs ETF

Assets under management:

$280 M

Expense ratio:

0.50%

Inception date:

June 27, 2013

Website:

http://www.alpsfunds.com

Last ex-dividend date:

December 19, 2024

Next ex-dividend date:

N/A

Description:

The IDOG ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on companies in the S&P 500 that offer high dividends and low price volatility. It aims to provide investors with steady income and reduced risk, making it suitable for conservative investors seeking reliable returns.

Top holdings

Name
Weight
ORLEN SA(PKN.WA)
2.43 %
BNP Paribas SA(BNP.PA)
2.29 %
Credit Agricole SA(ACA.PA)
2.26 %
Intesa Sanpaolo SpA(ISP.MI)
2.25 %
Orange SA(ORA.PA)
2.21 %
Telia Co. AB(TELIA.ST)
2.20 %
Roche Holding AG(ROG.SW)
2.19 %
Nordea Bank Abp(NDA.HE)
2.19 %
Sanofi SA(SAN.PA)
2.18 %
Kyocera Corp.(6971.T)
2.12 %
Telenor ASA(TEL.OL)
2.11 %
Bouygues SA(EN.PA)
2.11 %
Santander Bank Polska SA(SPL.WA)
2.10 %
Honda Motor Co. Ltd.(7267.T)
2.10 %
Repsol SA(REP.MC)
2.10 %
Fortum Oyj(FORTUMFH)
2.09 %
Daimler Truck Holding AG(DTG.DE)
2.08 %
Kering SA(KER.PA)
2.08 %
Nokia Oyj(NOKIA.HE)
2.07 %
GSK PLC(GSK.L)
2.06 %
Mitsui OSK Lines Ltd.(9104.T)
2.05 %
UPM-Kymmene Oyj(UPM.HE)
2.04 %
BASF SE(BAS.DE)
2.03 %
Takeda Pharmaceutical Co. Ltd.(4502.T)
2.01 %
Singapore Telecommunications Ltd.(ST.SI)
2.00 %
Singapore Airlines Ltd.(SIA.SI)
1.99 %
Imperial Brands PLC(IMB.L)
1.99 %
Canon Inc.(7751.T)
1.97 %
Mercedes-Benz Group AG(MBG.DE)
1.97 %
Deutsche Post AG(DHL.DE)
1.97 %

Price

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Current Price

$31.00
IDOG price is $31.00

Price All-time High

$33.00
IDOG price is currently -6.07% below its historical high of $33.00

Price Most Recent Change

-0.17%
IDOG price was down -0.17% on Feb 28, 2025

Price YTD Change

+7.33%
IDOG price is up +7.33% since January 1st

Price 1-Year Change

+5.97%
IDOG price is up +5.97% year-on-year

Price 3-Year Change

+10.04%
IDOG price is up +10.04% over the past 3 years

Technical Analysis

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Beta

0.48
IDOG beta is 0.48

200-day SMA

$30.38
IDOG price is currently +2.04% above its 200-day simple moving average

14-day RSI

57.45
IDOG 14-day relative strength index is 57.45

30-day Relative Volume

0.46
IDOG 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.22
IDOG last dividend was $0.22 per share, with an ex-dividend date of December 19, 2024

TTM Dividend Per Share

$1.42
IDOG TTM dividend per share is $1.42

TTM Dividend Per Share 1-Year Change

-2.54%
IDOG TTM dividend per share is down -2.54% year-on-year

TTM Dividend Per Share 3-Year Change

+31.94%
IDOG TTM dividend per share is up +31.94% over the past 3 years

Dividend yield

TTM Dividend Yield

4.57%
IDOG TTM dividend yield is 4.57%

TTM Dividend Yield 1-Year Change

-7.86%
IDOG TTM dividend yield is down -7.86% year-on-year

Top holdings

Name
Weight
ORLEN SA(PKN.WA)
2.43 %
BNP Paribas SA(BNP.PA)
2.29 %
Credit Agricole SA(ACA.PA)
2.26 %
Intesa Sanpaolo SpA(ISP.MI)
2.25 %
Orange SA(ORA.PA)
2.21 %
Telia Co. AB(TELIA.ST)
2.20 %
Roche Holding AG(ROG.SW)
2.19 %
Nordea Bank Abp(NDA.HE)
2.19 %
Sanofi SA(SAN.PA)
2.18 %
Kyocera Corp.(6971.T)
2.12 %
Telenor ASA(TEL.OL)
2.11 %
Bouygues SA(EN.PA)
2.11 %
Santander Bank Polska SA(SPL.WA)
2.10 %
Honda Motor Co. Ltd.(7267.T)
2.10 %
Repsol SA(REP.MC)
2.10 %
Fortum Oyj(FORTUMFH)
2.09 %
Daimler Truck Holding AG(DTG.DE)
2.08 %
Kering SA(KER.PA)
2.08 %
Nokia Oyj(NOKIA.HE)
2.07 %
GSK PLC(GSK.L)
2.06 %
Mitsui OSK Lines Ltd.(9104.T)
2.05 %
UPM-Kymmene Oyj(UPM.HE)
2.04 %
BASF SE(BAS.DE)
2.03 %
Takeda Pharmaceutical Co. Ltd.(4502.T)
2.01 %
Singapore Telecommunications Ltd.(ST.SI)
2.00 %
Singapore Airlines Ltd.(SIA.SI)
1.99 %
Imperial Brands PLC(IMB.L)
1.99 %
Canon Inc.(7751.T)
1.97 %
Mercedes-Benz Group AG(MBG.DE)
1.97 %
Deutsche Post AG(DHL.DE)
1.97 %

Analyst ratings

FAQ

  • What is IDOG?
  • Does IDOG pay dividends?
  • What stocks are in IDOG?
  • What is the current assets under management for IDOG?
  • What is IDOG average volume?
  • What is IDOG expense ratio?
  • What is IDOG inception date?

What is IDOG?

The IDOG ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on companies in the S&P 500 that offer high dividends and low price volatility. It aims to provide investors with steady income and reduced risk, making it suitable for conservative investors seeking reliable returns.

Does IDOG pay dividends?

Yes, the ALPS International Sector Dividend Dogs ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IDOG?

As of today, ALPS International Sector Dividend Dogs ETF inlcudes 51 holdings with the most weighted are ORLEN SA (2.43%), BNP Paribas SA (2.29%) and Credit Agricole SA (2.26%)

What is the current assets under management for IDOG?

Assets under management of ALPS International Sector Dividend Dogs ETF is $280 M

What is IDOG average volume?

Average volume of ALPS International Sector Dividend Dogs ETF is $40 K

What is IDOG expense ratio?

Expense ratio of ALPS International Sector Dividend Dogs ETF is 0.50%

What is IDOG inception date?

Inception date of ALPS International Sector Dividend Dogs ETF is June 27, 2013