ALPS International Sector Dividend Dogs ETF (IDOG)
Description
The investment seeks to track the performance of the S-Network International Sector Dividend Dogs Index. The IDOG ETF contains 50 constituents. It is focused on value holdings in the Europe region.
Price $22.00 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 4.94% |
Expense ratio | 0.5% |
Average spread | 0.5% |
1Y roundtrip cost | 1% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 3.3% | -2.2% | 1.2% | -3.6% | 4.1% | -9.6% | 0.5% | -4.5% | -10.7% | 3.2% | -18.4% | ||
2021 | 0.5% | 2.9% | 2.7% | 1.6% | 3.9% | -1.7% | 0.5% | 0.1% | -2.1% | 1.2% | -4.7% | 6.2% | 11.3% |
2020 | -4.7% | -8.6% | -16.3% | 5.9% | 2.8% | 4.3% | 0.0% | 3.7% | -5.7% | -3.6% | 19.1% | 5.7% | 2.6% |
2019 | 8.7% | 1.7% | 0.8% | 1.2% | -5.8% | 5.9% | -1.7% | -2.2% | 4.2% | 3.8% | -0.1% | 4.1% | 20.8% |
2018 | 3.5% | -4.2% | -1.4% | 2.8% | -2.1% | -1.7% | 2.9% | -3.6% | 1.1% | -6.4% | 0.2% | -4.8% | -13.8% |
2017 | 1.9% | 2.4% | 4.6% | 0.2% | 5.3% | -0.4% | 2.7% | 0.4% | 2.7% | 1.8% | 0.0% | 1.6% | 23.2% |
2016 | -4.3% | -2.4% | 8.2% | 2.2% | -2.2% | 0.1% | 3.6% | -0.8% | 2.0% | -3.1% | -2.6% | 4.0% | 4.6% |
2015 | 1.3% | 5.7% | -2.6% | 4.3% | -2.1% | -3.9% | 1.0% | -6.7% | -4.3% | 5.9% | -1.6% | -2.3% | -5.5% |
2014 | -4.7% | 7.1% | 2.0% | 2.7% | 1.5% | 1.5% | -4.1% | -0.3% | -5.1% | -1.9% | -1.5% | -4.3% | -7.2% |
2013 | 5.1% | -0.4% | 8.8% | 3.0% | 0.3% | 0.7% | 17.4% | ||||||
5.5% | 2.4% | -0.8% | 17.3% | 5.2% | -5.4% | 10.3% | -14.2% | -9.0% | 3.9% | 9.1% | 10.8% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.35 | 0.37 | 0.26 | 0.97 | |||||||||
2021 | 0.24 | 0.42 | 0.30 | 0.11 | 1.07 | ||||||||
2020 | 0.24 | 0.21 | 0.20 | 0.13 | 0.78 | ||||||||
2019 | 0.32 | 0.50 | 0.17 | 0.50 | 1.49 | ||||||||
2018 | 0.32 | 0.39 | 0.20 | 0.16 | 1.07 | ||||||||
2017 | 0.16 | 0.47 | 0.15 | 0.18 | 0.95 | ||||||||
2016 | 0.44 | 0.17 | 0.15 | 0.75 | |||||||||
2015 | 0.17 | 0.47 | 0.21 | 0.14 | 0.98 | ||||||||
2014 | 0.25 | 0.53 | 0.25 | 0.16 | 1.19 | ||||||||
2013 | 0.21 | 0.21 | 0.42 | ||||||||||
0.00 | 0.00 | 2.05 | 0.00 | 0.00 | 3.79 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 1.75 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Woodside Petroleum Ltd | 2.50% |
BP p.l.c. | 2.37% |
Royal Dutch Shell Plc Class A | 2.36% |
TotalEnergies SE | 2.34% |
Repsol SA | 2.31% |
Swiss Re AG | 2.21% |
Bayerische Motoren Werke AG | 2.18% |
GlaxoSmithKline plc | 2.12% |
Bayer AG | 2.10% |
NN Group N.V. | 2.10% |
Continental AG | 2.09% |
Sanofi | 2.08% |
Wesfarmers Limited | 2.08% |
Naturgy Energy Group, S.A. | 2.07% |
Zurich Insurance Group Ltd | 2.07% |
Top 15 Weights | 32.98% |
Compare with similar ETFs
IDOG | FIVA | FLV | GSID | MVRL | VYMI | |
---|---|---|---|---|---|---|
Product name | ALPS International Sector Dividend Dogs ETF | Fidelity International Value Factor ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Vanguard International High Dividend Yield ETF |
Issuer | ALPS | Fidelity | American Century | Goldman Sachs | ETRACS | Vanguard |
Price | $22 | $18.46 | $55.29 | $41.1799 | $18.1825 | $53.37 |
Expense Ratio | 0.5% | 0.39% | 0.42% | 0.2% | 0.95% | 0.27% |
Average Spread | 0.500% | 0.650% | 0.163% | 0.267% | 0.440% | 0.075% |
AUM | $145,367,000 | $31,440,400 | $219,939,000 | $254,882,000 | $18,641,800 | $2,381,380,000 |
Shares | 6,607,595 | 1,703,163 | 3,977,918 | 6,189,481 | 1,025,263 | 44,620,207 |
Average Daily Volume | 40,543 | 18,093 | 5,494 | 6,273 | 6,620 | 707,030 |
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Inception Date | 2013-06-27 | 2018-01-16 | 2020-03-31 | 2020-05-12 | 2020-06-02 | 2016-02-25 |
Index Tracked | S-Network International Sector Dividend Dogs Index | Fidelity International Value Factor Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index | FTSE All-World ex US High Dividend Yield Index - TR Net of RIC |
Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Global Equities | Foreign Large Cap Equities | Leveraged Real Estate | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Real Estate | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
Value or Growth | Value | Value | Value | Blend | Blend | |
Region | Europe | Europe | North America | Europe | Europe | |
Countries | Broad | Broad | U.S. | Broad | Broad | |
Annual Dividend Rate | $1.086 | $0.672 | $2.265 | $1.188 | $5.462 | $3.099 |
Annual Dividend Yield | 0.049% | 0.036% | 0.041% | 0.029% | 0.300% | 0.058% |
Number of Holdings | 50 | 104 | 47 | 979 | 1150 | |
YTD Return | -18.01% | -22.87% | -8.67% | -25.76% | -50.73% | -17.64% |
Beta | 0.07 | 0.42 | 0.81 | 0.75 | 1.57 | 0.46 |
Upside Beta | 0.16 | 0.15 | 0.63 | 0.30 | 0.48 | 0.24 |
Downside Beta | -0.01 | -0.24 | 0.04 | -0.49 | -1.51 | -0.24 |
Volatility 1Y | 18.93% | 20.57% | 16.35% | 20.09% | 45.39% | 18.16% |
Sharpe Ratio 3Y | -0.27 | -0.29 | 0.00 | 0.00 | 0.00 | -0.14 |
Treynor Ratio 3Y | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |