IDOG ETF

IDOG ETF
$44.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$565M
Expense Ratio
0.50%
Dividend Yield (Current)
4.25%
Holdings
51
Inception Date
Jun 27, 2013
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.35%
1 Year+34.75%
3 Year+19.88%
5 Year+14.32%
10 Year+10.86%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa2.28%
5401:JPNippon Steel Corp2.22%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.21%
DTGG.E:SGDaimler Truck Holding Ag2.21%
BNP:PABnp Paribas Sa2.20%
Top 10 Concentration: 22.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.93
Jun 18, 2026
12M Distributions
4 payments
Total: $1.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDOG ETF Overview

IDOG ETF (ALPS International Sector Dividend Dogs ETF) is managed by ALPS Advisors with $565.2M in net assets. IDOG expense ratio is 0.50%, holding 51 positions across sectors including Communication Services, Consumer Staples, Utilities. Inception date: 2013-06-27.

IDOG performance shows a YTD return of 15.35%. The 1-year return is 34.75% and the 5-year return is 14.32%. IDOG dividend yield stands at 4.25%, paid quarterly.

IDOG top holdings include Equinor Asa (2.3%), Nippon Steel Corp (2.2%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.2%), Daimler Truck Holding Ag (2.2%), Bnp Paribas Sa (2.2%). Go to all IDOG holdings, IDOG sectors, or IDOG dividends.

IDOG can be compared against other funds. Use IDOG overlap to find shared positions, or IDOG vs another fund for a side-by-side view. IDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.12%
YTD
+15.35%
1 Year
+34.75%
3 Year
+19.88%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown2.28%
25401:JPNippon Steel CorpUnknown2.22%
34502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.21%
4DTGG.E:SGDaimler Truck Holding AgUnknown2.21%
5BNP:PABnp Paribas SaUnknown2.20%
6BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.18%
7BMPS:MIBanca Monte Dei Paschi SienaUnknown2.18%
8OMV:ATOMV AGUnknown2.18%
9SIAL:SISingapore Airlines LtdUnknown2.18%
107267:JPHonda Motor Co LtdUnknown2.16%