IDOG
ALPS International Sector Dividend Dogs ETF·ARCA
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ALPS International Sector Dividend Dogs ETF Fundamentals
Assets Under Management
508.53MUSD
Fund Flows (1Y)
103.98MUSD
Dividend Yield (TTM)
3.57%
Discount/Premium to NAV
0.36%
Shares Outstanding
12.18M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.38% | +7.63% | +7.63% | +31.99% | +50.90% | +53.05% |
NAV Total Return | -0.61% | +8.31% | +8.31% | +37.86% | +72.65% | +90.04% |
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
11.71%
Energy
11.13%
Financial Services
10.22%
Healthcare
10.19%
Basic Materials
10.02%
Utilities
9.91%
Communication Services
9.91%
Consumer Defensive
9.83%
Consumer Cyclical
9.47%
Industrials
11.71%
Energy
11.13%
Financial Services
10.22%
Healthcare
10.19%
Basic Materials
10.02%
Utilities
9.91%
Communication Services
9.91%
Consumer Defensive
9.83%
Consumer Cyclical
9.47%
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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%
Astellas Pharma Inc.
2.18%
Woodside Energy Group Ltd.
2.16%
Santander Bank Polska SA
2.14%
WH Group Ltd.
2.12%
Sanofi SA
2.12%
Banco BPM SpA
2.10%
Banca Monte dei Paschi di Siena SpA
2.08%
Bank Polska Kasa Opieki SA
2.08%
Aker BP ASA
2.07%
Top 10 Weight 21.33%
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 |
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How Much Does IDOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDOG?
Fund Flows
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