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IDOG ETF

Profile

Name

ALPS International Sector Dividend Dogs ETF

Assets under management

$341 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

June 27, 2013

Net asset value

34K USD

Website

http://www.alpsfunds.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Singapore Telecommunications Ltd.(ST.SI)
2.33 %
Enel SpA(ENEL.MI)
2.32 %
British American Tobacco PLC(BATS.L)
2.25 %
ORLEN SA(PKN.WA)
2.21 %
Orange SA(ORA.PA)
2.20 %
Japan Tobacco Inc.(2914.T)
2.18 %
China Resources Power Holdings Co. Ltd.(0836.HK)
2.18 %
Aker BP ASA(AKRBP.OL)
2.18 %
Bouygues SA(EN.PA)
2.18 %
Telenor ASA(TEL.OL)
2.14 %
Singapore Airlines Ltd.(SIA.SI)
2.14 %
Fortum Oyj(FORTUMFH)
2.13 %
Neste Oyj(NESTE.HE)
2.12 %
Imperial Brands PLC(IMB.L)
2.12 %
Repsol SA(REP.MC)
2.11 %
Hong Kong & China Gas Co. Ltd.(0003.HK)
2.11 %
Telia Co. AB(TELIA.ST)
2.11 %
Intesa Sanpaolo SpA(ISP.MI)
2.10 %
BNP Paribas SA(BNP.PA)
2.08 %
Carrefour SA(CA.PA)
2.06 %
Telefonaktiebolaget LM Ericsson(ERICB.ST)
2.04 %
Cap Gemini SA(CAP.PA)
2.04 %
Vodafone Group PLC(VOD.L)
2.03 %
GSK PLC(GSK.L)
2.03 %
Kyocera Corp.(6971.T)
2.02 %
Credit Agricole SA(ACA.PA)
2.02 %
Origin Energy Ltd.(ORG.AX)
2.02 %
Woodside Energy Group Ltd.(WDS.AX)
2.01 %
Nordea Bank Abp(NDA.HE)
1.98 %
Nokia Oyj(NOKIA.HE)
1.97 %

Price

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Current Price

$34.28
IDOG price is $34.28

30-Day Relative Volume

1.31
IDOG 30-day relative volume is 1.31

Price Performance

Price Most recent change

-0.67%
IDOG price was down -0.67% on Jul 3, 2025

Price YTD change

+18.7%
IDOG price is up +18.7% since January 1st

Price 1-year change

+12.91%
IDOG price is up +12.91% year-on-year

Price 3-year change

+36.52%
IDOG price is up +36.52% over the past 3 years

Price Range

Price All-time high

$34.61
IDOG price is currently -0.95% below its historical high of $34.61

Price 3-year low

$21.18
IDOG price is currently +61.85% above its 3-year low

Technical Indicators

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Beta

0.52
IDOG beta is 0.52

200-day SMA

$31.21
IDOG price is currently +9.83% above its 200-day simple moving average

50-day SMA

$33.39
IDOG price is currently +2.66% above its 50-day simple moving average

RSI

59.51
IDOG 14-day relative strength index is 59.51

Volume

1.31
IDOG 30-day relative volume is 1.31

ATR

$0.36
IDOG average true range is $0.36

10-day Historical Volatility

17.36%
IDOG 10-day historical volatility is 17.36%

Dividend

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Dividend per share

Last Paid Dividend

$0.58
IDOG last dividend was $0.58 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.43
IDOG TTM dividend per share is $1.43

TTM Dividend per share 1-Year Change

+4.3%
IDOG TTM dividend per share is up +4.3% year-on-year

TTM Dividend per share 3-Year Change

+26.78%
IDOG TTM dividend per share is up +26.78% over the past 3 years

Dividend yield

TTM Dividend yield

4.16%
IDOG TTM dividend yield is 4.16%

TTM Dividend yield 1-Year Change

-7.56%
IDOG TTM dividend yield is down -7.56% year-on-year

Top holdings

Name
Weight
Singapore Telecommunications Ltd.(ST.SI)
2.33 %
Enel SpA(ENEL.MI)
2.32 %
British American Tobacco PLC(BATS.L)
2.25 %
ORLEN SA(PKN.WA)
2.21 %
Orange SA(ORA.PA)
2.20 %
Japan Tobacco Inc.(2914.T)
2.18 %
China Resources Power Holdings Co. Ltd.(0836.HK)
2.18 %
Aker BP ASA(AKRBP.OL)
2.18 %
Bouygues SA(EN.PA)
2.18 %
Telenor ASA(TEL.OL)
2.14 %
Singapore Airlines Ltd.(SIA.SI)
2.14 %
Fortum Oyj(FORTUMFH)
2.13 %
Neste Oyj(NESTE.HE)
2.12 %
Imperial Brands PLC(IMB.L)
2.12 %
Repsol SA(REP.MC)
2.11 %
Hong Kong & China Gas Co. Ltd.(0003.HK)
2.11 %
Telia Co. AB(TELIA.ST)
2.11 %
Intesa Sanpaolo SpA(ISP.MI)
2.10 %
BNP Paribas SA(BNP.PA)
2.08 %
Carrefour SA(CA.PA)
2.06 %
Telefonaktiebolaget LM Ericsson(ERICB.ST)
2.04 %
Cap Gemini SA(CAP.PA)
2.04 %
Vodafone Group PLC(VOD.L)
2.03 %
GSK PLC(GSK.L)
2.03 %
Kyocera Corp.(6971.T)
2.02 %
Credit Agricole SA(ACA.PA)
2.02 %
Origin Energy Ltd.(ORG.AX)
2.02 %
Woodside Energy Group Ltd.(WDS.AX)
2.01 %
Nordea Bank Abp(NDA.HE)
1.98 %
Nokia Oyj(NOKIA.HE)
1.97 %

Analyst ratings

FAQ

  • 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?

Does IDOG pay dividends?

Yes, the ALPS International Sector Dividend Dogs ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on June 20, 2025, 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 Singapore Telecommunications Ltd. (2.33%), Enel SpA (2.32%) and British American Tobacco PLC (2.25%)

What is the current assets under management for IDOG?

Assets under management of ALPS International Sector Dividend Dogs ETF is $341M

What is IDOG average volume?

Average volume of ALPS International Sector Dividend Dogs ETF is $34K

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
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