NYSEArca - Delayed Quote USD

ALPS International Sector Dividend Dogs ETF (IDOG)

30.80 -0.30 (-0.98%)
At close: October 21 at 3:59 PM EDT

Top 10 Holdings (22.03% of Total Assets)

SymbolCompany% Assets
0267.HK
CITIC Limited 2.40%
FMG.AX
Fortescue Ltd 2.34%
BHP.AX
BHP Group Limited 2.30%
NHY.OL
Norsk Hydro ASA 2.24%
RIO.L
Rio Tinto Group 2.18%
BAYN.DE
Bayer Aktiengesellschaft 2.17%
MAERSK-B.CO
A.P. M?ller - M?rsk A/S 2.14%
BAS.DE
BASF SE 2.11%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 2.09%
WDS.AX
Woodside Energy Group Ltd 2.06%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 98.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.91
Price/Sales 1.3
Price/Cashflow 0.2
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family ALPS
Net Assets 310.29M
YTD Daily Total Return 7.24%
Yield 4.55%
Legal Type Exchange Traded Fund

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