NYSEArca - Delayed Quote USD

ALPS International Sector Dividend Dogs ETF (IDOG)

29.12 +0.01 (+0.03%)
At close: 4:00 PM EST
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DELL
  • Previous Close 29.11
  • Open 29.14
  • Bid 26.24 x 1000
  • Ask 31.43 x 800
  • Day's Range 28.98 - 29.14
  • 52 Week Range 28.27 - 32.18
  • Volume 31,713
  • Avg. Volume 26,907
  • Net Assets 301.1M
  • NAV 29.14
  • PE Ratio (TTM) 6.84
  • Yield 4.77%
  • YTD Daily Total Return 1.37%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.50%

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 International Equity 1000 Index.

ALPS

Fund Family

Foreign Large Value

Fund Category

301.1M

Net Assets

2013-06-27

Inception Date

Performance Overview: IDOG

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Trailing returns as of 11/20/2024. Category is Foreign Large Value.

YTD Return

IDOG
1.37%
Category
7.21%
?

1-Year Return

IDOG
7.21%
Category
21.21%
?

3-Year Return

IDOG
7.12%
Category
4.73%
?

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Holdings: IDOG

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Top 10 Holdings (22.18% of Total Assets)

SymbolCompany% Assets
0267.HK
CITIC 2.50%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 2.28%
NOKIA.HE
Nokia Oyj 2.27%
NHY.OL
Norsk Hydro ASA 2.23%
WPP.L
WPP plc 2.18%
FMG.AX
Fortescue Ltd 2.17%
NWG.L
NatWest Group plc 2.17%
ACS.MC
ACS, Actividades de Construcción y Servicios, S.A. 2.15%
BHP.AX
BHP Group Limited 2.13%
MAERSK-B.CO
A.P. M?ller - M?rsk A/S 2.10%

Sector Weightings

Recent News: IDOG

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Research Reports: IDOG

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