IDOG
ALPS International Sector Dividend Dogs ETF·ARCA
--
--(--)
--
--(--)
ALPS International Sector Dividend Dogs ETF Fundamentals
Assets Under Management
507.43MUSD
Fund Flows (1Y)
103.98MUSD
Dividend Yield (TTM)
3.56%
Discount/Premium to NAV
1.04%
Shares Outstanding
12.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.54% | +8.11% | +8.11% | +33.56% | +51.58% | +51.58% |
NAV Total Return | +2.02% | +7.96% | +8.08% | +38.77% | +72.28% | +89.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
11.74%
Energy
10.69%
Financial Services
10.29%
Healthcare
10.27%
Utilities
10.10%
Basic Materials
9.85%
Communication Services
9.85%
Consumer Defensive
9.79%
Consumer Cyclical
9.67%
Industrials
11.74%
Energy
10.69%
Financial Services
10.29%
Healthcare
10.27%
Utilities
10.10%
Basic Materials
9.85%
Communication Services
9.85%
Consumer Defensive
9.79%
Consumer Cyclical
9.67%
Show more
Asset
Region
71.25%
20.81%
7.94%
Category
Ratio
Europe
71.25%
Asia
20.81%
Australasia
7.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
Equinor ASA
2.28%
WH Group Ltd.
2.16%
Woodside Energy Group Ltd.
2.15%
Santander Bank Polska SA
2.14%
Astellas Pharma Inc.
2.12%
Sanofi SA
2.11%
EDP SA
2.09%
Bank Polska Kasa Opieki SA
2.09%
OMV AG
2.09%
Kuehne + Nagel International AG
2.09%
Top 10 Weight 21.32%
51 Total Holdings
Is SPY better than IDOG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.181 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.376 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.360 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.580 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.326 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.216 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.304 |
Show more
How Much Does IDOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDOG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
