ALPS International Sector... (IDOG)
NYSEArca: IDOG
· Precio en tiempo real · USD
44.07
+0.20 (0.46%)
Al cierre: Aug 13, 2026, 3:54 PM
ALPS International Sector Dividend Dogs ETF (IDOG) ETF Price, Holdings & Analysis
0.46% (1D)
| Precio de compra | 41.89 |
| Capitalización de mercado | n/a |
| AUM | 549.25M |
| NAV | 43.85 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 27, 2013 |
| Precio de venta | 48.22 |
| Volumen | 17,483 |
| Volumen medio (20D) | 30,375 |
| Abierto | 43.99 |
| Cierre anterior | 43.87 |
| Rango del día | 43.92 - 44.08 |
| Rango de 52 semanas | 35.06 - 44.37 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IDOG
Fecha de inicio Jun 27, 2013
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 12.45% |
| Financial Services | 10.90% |
| Energy | 10.35% |
| Healthcare | 10.32% |
| Basic Materials | 9.98% |
Las 10 principales participaciones 22.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
