ALPS International Sector Dividend Dogs ETF (IDOG)
NYSEARCA: IDOGALPSForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDOG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $553.27M
- Dividend yield
- 4.46%
- Holdings
- 10
- Inception
- Jun 27, 2013
- Issuer
- ALPS
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 35.25 – 45.06
- Volume / Avg
- 52.77K / 38.21K
- Beta
- —
- Previous close
- 41.68
IDOG ETF today
The ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund from ALPS in the Foreign Large Value category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $553.3 million in assets. Its largest holding is China Resources Power Holdings Co Ltd (0836.HK) at 2.18% of assets, and the top 10 positions make up 21.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.46% ($0.00 per share annually). IDOG launched on Jun 27, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
IDOG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0836.HKChina Resources Power Holdings Co Ltd | 2.18% |
| 2 | MAERSK.B.COA P Moller Maersk AS Class B | 2.14% |
| 3 | 7751.TCanon Inc | 2.13% |
| 4 | EBP.WAErste Bank Polska SA | 2.12% |
| 5 | 0288.HKWH Group Ltd Shs Unitary 144A/Reg S | 2.12% |
| 6 | PEO.WABank Polska Kasa Opieki SA | 2.11% |
| 7 | GSK.LGSK PLC | 2.10% |
| 8 | KNIN.SWKuehne + Nagel International AG | 2.10% |
| 9 | 4503.TAstellas Pharma Inc | 2.10% |
| 10 | C6L.SISingapore Airlines Ltd | 2.08% |
Top 10 holdings: 21.2% of assets.
IDOG performance
1 week
+0.53%
IDOG price return, excluding dividends.
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IDOG ETF FAQ
What is the IDOG price today?
IDOG last traded at $42.06 as of Oct 9, 4:00 PM EDT, up 0.91% on the day.
What is IDOG's expense ratio?
IDOG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are IDOG's top holdings?
IDOG's largest holdings are China Resources Power Holdings Co Ltd (2.18%), A P Moller Maersk AS Class B (2.14%), Canon Inc (2.13%), Erste Bank Polska SA (2.12%), WH Group Ltd Shs Unitary 144A/Reg S (2.12%). The top 10 make up 21.2% of the fund.
Does IDOG pay a dividend?
Yes. IDOG has a trailing dividend yield of 4.46%.
How big is IDOG?
IDOG has about $553.3 million in assets under management spread across 10 holdings.