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IDOG

ALPS International Sector Dividend Dogs ETF

USD

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Price alert · IDOG

All alert types
42.99 USD +0.02 +0.04%
As of Oct 30, 2026 Extended hours 42.99 0.00%
Bid
42.78 × 200
Ask
43.13 × 100
42.88 Day range 43.17
36.24 52-week range 44.95
YTD
+11.49%
1 year
+15.79%
Open
43.07
Prev close
42.97
Mkt cap
570.52M
Vol
23.68K
Avg vol
36.21K
EPS
3.03
P/E
14.21
Div yield
0.00%
More statistics
Low
42.88
High
43.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.87
200-d avg
30.34

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ALPS International Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$569.96M
NAV
43.02
Holdings
51
Inception
2013-06-27
Top 10 weight
22.81%

Top holdings

  1. CAP.PA Cap Gemini SA 2.43%
  2. IMB.L Imperial Brands PLC 2.37%
  3. 4502.T Takeda Pharmaceutical Co. Ltd. 2.32%
  4. 4503.T Astellas Pharma Inc. 2.27%
  5. COLO-B.CO Coloplast A/S 2.26%
  6. BATS.L British American Tobacco PLC 2.25%
  7. KNIN.SW Kuehne + Nagel International AG 2.24%
  8. AKRBP.OL Aker BP ASA 2.23%
  9. RI.PA Pernod Ricard SA 2.23%
  10. ERIC-B.ST Telefonaktiebolaget LM Ericsson 2.22%
  11. EQNR.OL Equinor ASA 2.21%
  12. TELIA.ST Telia Co. AB 2.18%
  13. 0836.HK China Resources Power Holdings Co. Ltd. 2.15%
  14. 7751.T Canon Inc. 2.14%
  15. SAN.PA Sanofi SA 2.13%
  16. 7267.T Honda Motor Co. Ltd. 2.12%
  17. GSK.L GSK PLC 2.11%
  18. ORG.AX Origin Energy Ltd. 2.10%
  19. OMV.VI OMV AG 2.07%
  20. ENEL.MI Enel SpA 2.03%
  21. PUB.PA Publicis Groupe SA 2.02%
  22. TEL.OL Telenor ASA 2.02%
  23. BAS.DE BASF SE 2.02%
  24. C6L.SI Singapore Airlines Ltd. 2.02%
  25. WDS.AX Woodside Energy Group Ltd. 2.01%

Sector weights

  • Industrials 12.33%
  • Healthcare 10.39%
  • Consumer Defensive 10.30%
  • Financial Services 10.14%
  • Utilities 10.12%
  • Basic Materials 9.92%
  • Energy 9.67%
  • Communication Services 9.64%
  • Consumer Cyclical 9.47%
  • Technology 8.03%

Country weights

  • France 19.45%
  • Japan 12.70%
  • United Kingdom 8.54%
  • Australia 7.77%
  • Germany 7.40%
  • Norway 6.40%
  • Poland 5.86%
  • Italy 5.53%
  • Sweden 4.40%
  • Denmark 4.32%
  • Finland 3.49%
  • Switzerland 2.26%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IDOG · largest positions

Funds holding IDOG, by value held
FundValue heldWeight in fund
RLGAX $3.73M4.97%
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