ALPS International Sector... (IDOG)
NYSEArca: IDOG
· Echtzeitkurs · USD
44.07
+0.20 (0.46%)
Zum Schluss: Aug 13, 2026, 3:54 PM
ALPS International Sector Dividend Dogs ETF (IDOG) ETF Price, Holdings & Analysis
0.46% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 549.25 Mio |
| NAV | 43.69 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 27, 2013 |
| Brief | 0 |
| Volumen | 17,483 |
| Ø Vol. (20D) | 30,375 |
| Eröffnung | 43.99 |
| Vortagesschluss | 43.87 |
| Tagesspanne | 43.92 - 44.08 |
| 52-Wk Range | 35.06 - 44.37 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über IDOG
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.
Anlageklasse Equity
Tickersymbol IDOG
Auflagedatum Jun 27, 2013
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 12.45% |
| Financial Services | 10.90% |
| Energy | 10.35% |
| Healthcare | 10.32% |
| Basic Materials | 9.98% |
Top 10 Positionen 22.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nippon Steel Corp | 5401.T | 2.35% |
| Daimler Truck Holdin... | DTG.DE | 2.31% |
| Honda Motor Co Ltd | 7267.T | 2.30% |
| BNP Paribas Act. Cat... | BNP.PA | 2.24% |
| Erste Bank Polska Sa | EBP.WA | 2.23% |
| Coloplast As Class B | COLO-B.CO | 2.21% |
| Equinor Asa | EQNR.OL | 2.20% |
| Singapore Airlines L... | C6L.SI | 2.18% |
| Takeda Pharmaceutica... | 4502.T | 2.16% |
| Banco Bpm Spa | BAMI.MI | 2.16% |
Dividenden Dividendenrendite 4.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.9310 | k.A. |
| Mar 19, 2026 | $0.1810 | k.A. |
| Dec 18, 2025 | $0.3760 | k.A. |
| Sep 18, 2025 | $0.3600 | k.A. |
| Jun 20, 2025 | $0.5800 | k.A. |
