IDOG ETF

$42.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$523M
Expense Ratio
0.50%
Dividend Yield (Current)
4.51%
Holdings
51
Inception Date
Jun 27, 2013
Fund Family
ALPS Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.87%
1 Year+24.56%
3 Year+18.16%
5 Year+12.55%
10 Year+10.41%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOKIA:FINokia Oyj3.08%
BMPS:MIBanca Monte Dei Paschi Siena2.43%
AKERBP:OSAker Bp Asa2.29%
EQNR:OSEquinor Asa2.23%
0DVR:PLSantander Bank Polska S.A.2.19%
Top 10 Concentration: 22.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Quarterly
Latest Distribution
$0.93
Jun 18, 2026
12M Distributions
4 payments
Total: $1.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IDOG ETF Overview

IDOG ETF (ALPS International Sector Dividend Dogs ETF) is managed by ALPS Advisors with $523.5M in net assets. IDOG expense ratio is 0.50%, holding 51 positions across sectors including Unknown, Consumer Staples, Communication Services. Inception date: 2013-06-27.

IDOG performance shows a YTD return of 10.87%. The 1-year return is 24.56% and the 5-year return is 12.55%. IDOG dividend yield stands at 4.51%, paid quarterly.

IDOG top holdings include Nokia Oyj (3.1%), Banca Monte Dei Paschi Siena (2.4%), Aker Bp Asa (2.3%), Equinor Asa (2.2%), Santander Bank Polska S.A. (2.2%). View all IDOG holdings, sector breakdown, or dividend history.

IDOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
+10.87%
1 Year
+24.56%
3 Year
+18.16%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NOKIA:FINokia OyjUnknown3.08%
2BMPS:MIBanca Monte Dei Paschi SienaUnknown2.43%
3AKERBP:OSAker Bp AsaUnknown2.29%
4EQNR:OSEquinor AsaUnknown2.23%
50DVR:PLSantander Bank Polska S.A.Unknown2.19%
6BHPG34:BVBhp Group LtdUnknown2.15%
7PEO:PLBank Pekao SaUnknown2.14%
8BASFN:FFBasf SeUnknown2.13%
9VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.12%
10CARR:PACarrefour SaUnknown2.11%