ALPS International Sector... (IDOG)

NYSEArca: IDOG · Real-Time Price · USD

44.34

+0.27 (0.61%)

At close: Aug 14, 2026, 3:59 PM

44.34

+0.00%

After-hours: 7:56 PM

0.61% (1D)

Bid	41.89
Market Cap	n/a
AUM	549.25M
NAV	43.85
Beta	0.68
EPS (ttm)	n/a
PE Ratio (ttm)	14.70
Shares Out	n/a
Inception Date	Jun 27, 2013

Ask	48.65
Volume	21,672
Avg. Volume (20D)	30,549
Open	44.25
Previous Close	44.07
Day's Range	44.18 - 44.44
52-Week Range	35.06 - 44.44
Holdings	n/a
Expense Ratio	0.50%

About 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.

Asset Class Equity

Ticker Symbol IDOG

Inception Date Jun 27, 2013

Provider Alps

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Industrials	12.45%
Financial Services	10.90%
Energy	10.35%
Healthcare	10.32%
Basic Materials	9.98%

View All Sectors

Top 10 Holdings 22.34% of assets

Name	Symbol	Weight
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%

View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend	Amount	Payment Date
Jun 18, 2026	$0.9310	n/a
Mar 19, 2026	$0.1810	n/a
Dec 18, 2025	$0.3760	n/a
Sep 18, 2025	$0.3600	n/a
Jun 20, 2025	$0.5800	n/a

Full Dividend History

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