ALPS International Sector Dividend Dogs ETFNYSE Arca:IDOG
- LAST PRICE29.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 29.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 607 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDOG |
|---|---|---|
| 09:32 ET | 2167 | 29.48 |
| 09:41 ET | 400 | 29.443 |
| 09:50 ET | 2200 | 29.55 |
| 10:14 ET | 1057 | 29.585 |
| 10:21 ET | 1190 | 29.5786 |
| 11:33 ET | 581 | 29.6386 |
| 11:36 ET | 300 | 29.62 |
| 11:38 ET | 700 | 29.62 |
| 11:44 ET | 193 | 29.6499 |
| 11:51 ET | 867 | 29.56 |
| 12:18 ET | 101 | 29.6281 |
| 12:36 ET | 175 | 29.635 |
| 01:44 ET | 417 | 29.6567 |
| 01:55 ET | 191 | 29.685 |
| 02:13 ET | 218 | 29.68 |
| 02:56 ET | 274 | 29.6984 |
| 02:58 ET | 449 | 29.7068 |
| 03:03 ET | 346 | 29.6548 |
| 03:05 ET | 244 | 29.675 |
| 03:07 ET | 231 | 29.675 |
| 03:27 ET | 100 | 29.6337 |
| 03:38 ET | 459 | 29.72 |
| 03:45 ET | 284 | 29.675 |
| 03:59 ET | 0 | 29.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | 0.46% |
| 01/26/2024 | 0.32% |
| 01/29/2024 | 0.61% |
| 01/30/2024 | 0.51% |
| 01/31/2024 | -0.20% |
| 02/01/2024 | 0.44% |
| 02/02/2024 | 0.32% |
| 02/05/2024 | 0.36% |
| 02/06/2024 | 0.56% |
| 02/07/2024 | 0.36% |
| 02/08/2024 | 0.28% |
| 02/09/2024 | 0.54% |
| 02/12/2024 | 0.48% |
| 02/13/2024 | 0.06% |
| 02/14/2024 | 0.53% |
| 02/15/2024 | 0.72% |
| 02/16/2024 | 0.30% |
| 02/20/2024 | 0.01% |
| 02/21/2024 | 0.37% |
| 02/22/2024 | 0.33% |
| 02/23/2024 | 0.11% |
| 02/26/2024 | 0.21% |
| 02/27/2024 | 0.23% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.25% |
| 03/01/2024 | 0.22% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.29% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.23% |
| 03/12/2024 | 0.28% |
| 03/13/2024 | 0.37% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | 0.42% |
| 03/18/2024 | 0.18% |
| 03/19/2024 | 0.27% |
| 03/20/2024 Largest Premium | 0.94% |
| 03/21/2024 | 0.27% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.37% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | 0.17% |
| 03/28/2024 | 0.26% |
| 04/01/2024 | 0.43% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.32% |
| 04/04/2024 | -0.49% |
| 04/05/2024 | 0.29% |
| 04/09/2024 | 0.36% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.54% |
| 04/12/2024 Largest Discount | -0.51% |
| 04/15/2024 | -0.35% |
| 04/16/2024 | 0.31% |
| 04/17/2024 | 0.22% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.38% |
| 04/22/2024 | 0.57% |
| 04/23/2024 | 0.39% |
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 10.9% |
|---|---|
| Consumer Cyclical | 10.9% |
| Financial Serv.s | 10.6% |
| Industrials | 10.1% |
| Consumer Defensive | 9.8% |
| Healthcare | 9.8% |
| Energy | 9.5% |
| Communication Services | 9.4% |
| Utilities | 9.3% |
| Basic Mat. | 9.3% |
| Real Estate | 0 |
| Europe | 44.7% |
|---|---|
| Asia/Oceania | 20.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BE Semiconductor Industries NV | Long | 2.4% | 0.00% | $6.4M |
Mercedes-Benz Group AG | Long | 2.3% | 0.00% | $6.0M |
GSK PLC | Long | 2.3% | 0.00% | $5.9M |
NN Group NV | Long | 2.3% | 0.00% | $5.9M |
NXP Semiconductors NV | Long | 2.2% | 0.00% | $5.9M |
Stellantis NV | Long | 2.2% | 0.00% | $5.8M |
Canon Inc | Long | 2.2% | 0.00% | $5.8M |
Hong Kong and China Gas Co Ltd | Long | 2.2% | 0.00% | $5.8M |
Mediobanca SpA | Long | 2.2% | 0.00% | $5.8M |
Kuehne + Nagel International AG | Long | 2.2% | 0.00% | $5.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
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 | 4 out of 5 Stars |
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 International Equity 1000 Index.
| Total Net Assets | $269.8M |
|---|---|
| Shares Out. | 9.2M |
| Net Asset Value (NAV) | $29.28 |
| Prem/Discount to NAV | 0.57% |
| P/E Ratio | 9.8 |
| Dividend Yield | 4.47% |
| Dividend per Share | 1.33 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/26/2024 |
| 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% |