ALPS International Sector Dividend Dogs ETFNYSE Arca:IDOG
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- LAST PRICE25.37
- TODAY'S CHANGE (%)-0.23 (-0.90%)
- Bid / Lots0.00/ 0
- Ask / Lots27.79/ 2
- Open / Previous Close25.39 / 25.60
- Day Range
- 52 Week Range
- Volume12,600
- Overall Morningstar Rating4 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDOG |
|---|---|---|
| 09:36 ET | 300 | 25.39 |
| 09:38 ET | 1200 | 25.32 |
| 10:21 ET | 100 | 25.29 |
| 10:35 ET | 101 | 25.38 |
| 11:38 ET | 115 | 25.41 |
| 12:00 ET | 156 | 25.43 |
| 12:38 ET | 400 | 25.395 |
| 12:39 ET | 300 | 25.38 |
| 01:35 ET | 122 | 25.3656 |
| 01:48 ET | 100 | 25.37 |
| 03:00 ET | 454 | 25.3003 |
| 03:02 ET | 224 | 25.35 |
| 03:07 ET | 271 | 25.3012 |
| 03:12 ET | 7197 | 25.3159 |
| 03:59 ET | 500 | 25.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/17/2022 | 0.73% |
| 05/18/2022 | -0.61% |
| 05/19/2022 | 0.37% |
| 05/20/2022 | 0.70% |
| 05/23/2022 | 0.16% |
| 05/24/2022 | 0.55% |
| 05/25/2022 | 0.60% |
| 05/26/2022 | 0.77% |
| 05/27/2022 | 0.70% |
| 05/31/2022 | 0.28% |
| 06/01/2022 | 0.18% |
| 06/02/2022 | 0.86% |
| 06/03/2022 | 0.30% |
| 06/10/2022 | 0.15% |
| 06/13/2022 | -0.57% |
| 06/14/2022 | 0.00% |
| 06/15/2022 | 0.37% |
| 06/16/2022 Largest Discount | -0.71% |
| 06/17/2022 | 0.13% |
| 06/21/2022 | 0.68% |
| 06/22/2022 | 0.18% |
| 06/23/2022 | 0.19% |
| 06/24/2022 | 0.94% |
| 06/27/2022 | -0.13% |
| 06/28/2022 | -0.44% |
| 06/29/2022 | 0.09% |
| 06/30/2022 | 0.57% |
| 07/01/2022 Largest Premium | 1.30% |
| 07/05/2022 | 0.86% |
| 07/06/2022 | 0.80% |
| 07/07/2022 | 0.33% |
| 07/08/2022 | 0.35% |
| 07/11/2022 | 0.19% |
| 07/12/2022 | 0.18% |
| 07/13/2022 | 0.67% |
| 07/14/2022 | 0.30% |
| 07/15/2022 | 0.61% |
| 07/18/2022 | -0.17% |
| 07/19/2022 | 0.81% |
| 07/20/2022 | -0.04% |
| 07/21/2022 | 0.08% |
| 07/22/2022 | -0.36% |
| 07/25/2022 | 0.29% |
| 07/26/2022 | 0.07% |
| 07/27/2022 | 0.54% |
| 07/28/2022 | 0.20% |
| 07/29/2022 | 0.43% |
| 08/01/2022 | -0.21% |
| 08/02/2022 | 0.01% |
| 08/03/2022 | 0.22% |
| 08/04/2022 | -0.28% |
| 08/05/2022 | 0.19% |
| 08/08/2022 | -0.21% |
| 08/09/2022 | -0.25% |
| 08/10/2022 | 0.19% |
| 08/11/2022 | -0.04% |
| 08/12/2022 | 0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 10.6% |
|---|---|
| Consumer Defensive | 10.5% |
| Consumer Cyclical | 10.5% |
| Healthcare | 10.3% |
| Technology | 10.0% |
| Utilities | 9.9% |
| Communication Services | 9.9% |
| Industrials | 9.7% |
| Energy | 8.9% |
| Basic Mat. | 8.8% |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 32.7% |
|---|---|
| Europe | 30.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Takeda Pharmaceutical Co Ltd | Long | 2.3% | 0.00% | $3.7M |
Coles Group Ltd | Long | 2.3% | 0.00% | $3.6M |
Wesfarmers Ltd | Long | 2.2% | 0.00% | $3.6M |
Australia and New Zealand Banking Group Ltd | Long | 2.2% | 0.00% | $3.6M |
Naturgy Energy Group SA | Long | 2.2% | 0.00% | $3.5M |
DNB Bank ASA | Long | 2.2% | 0.00% | $3.5M |
Westpac Banking Corp | Long | 2.2% | 0.00% | $3.5M |
Nordea Bank Abp | Long | 2.2% | 0.00% | $3.5M |
Novartis AG | Long | 2.1% | 0.00% | $3.4M |
Japan Tobacco Inc | Long | 2.1% | 0.00% | $3.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network Intntnl Sctor Dvdnd Dog NR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | June 27, 2013 |
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® International Sector Dividend Dogs Index. 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 Markets (ex NA) Index.
| Total Net Assets | $161.1M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $25.52 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 9.5 |
| Dividend Yield | 4.43% |
| Dividend per Share | 1.12 USD |
| Ex-Dividend Date | 06/23/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |