ALPS International Sector Dividend Dogs

YTD

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About IDOG

IDOG tracks an equal-weighted index that selects the five companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. The listed name for IDOG is ALPS International Sector Dividend Dogs ETF.

Index-Tracked

S-Network Intntnl Sctor Dvdnd Dog NR USD

Index-TrackedS-Network Intntnl Sctor Dvdnd Dog NR USD

What's in this fund

Sectors

As of April 25, 2024

Financial Services10.85%

Basic Materials10.45%

Communication Services10.27%

Energy10.20%

Consumer Defensive10.14%

Utilities9.98%

Industrials9.68%

Consumer Cyclical9.63%

Healthcare9.52%

Technology9.28%

Top 10 Holdings (21.74% of total assets)

As of April 25, 2024

NameSymbol% Assets

Norsk Hydro ASANHY (XOSL)2.30%

NatWest Group PLCNWG (XLON)2.25%

Credit Agricole SAACA (XPAR)2.21%

Intesa SanpaoloISP (XMIL)2.21%

WPP PLCWPP (XLON)2.19%

Rio Tinto PLC Registered SharesRIO (XLON)2.14%

OMV AGOMV (XWBO)2.14%

Telenor ASATEL (XOSL)2.11%

Telefonica SATEF (XMAD)2.10%

Imperial Brands PLCIMB (XLON)2.09%

IDOG Key Statistics

AUM

275.67M

AUM275.67M

Price-Earnings ratio

9.25

Price-Earnings ratio9.25

30-Day yield

6.13

30-Day yield6.13

Average volume

64.17K

Average volume64.17K

High today

$29.83

High today$29.83

Low today

$29.69

Low today$29.69

Open price

$29.79

Open price$29.79

Volume

7.61K

Volume7.61K

52 Week high

$30.29

52 Week high$30.29

52 Week low

$26.06

52 Week low$26.06

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports