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 2022-10-20

Cost/Risk/Yield

Dividend yield4.94%
Expense ratio0.5%
Average spread0.5%
1Y roundtrip cost1%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20223.3%-2.2%1.2%-3.6%4.1%-9.6%0.5%-4.5%-10.7%3.2%-18.4%
20210.5%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%
20198.7%1.7%0.8%1.2%-5.8%5.9%-1.7%-2.2%4.2%3.8%-0.1%4.1%20.8%
20183.5%-4.2%-1.4%2.8%-2.1%-1.7%2.9%-3.6%1.1%-6.4%0.2%-4.8%-13.8%
20171.9%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%
20151.3%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%
20135.1%-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
20220.350.370.260.97
20210.240.420.300.111.07
20200.240.210.200.130.78
20190.320.500.170.501.49
20180.320.390.200.161.07
20170.160.470.150.180.95
20160.440.170.150.75
20150.170.470.210.140.98
20140.250.530.250.161.19
20130.210.210.42
0.000.002.050.000.003.790.000.002.100.000.001.75

Sectors and Top Holdings

Security % Assets
Woodside Petroleum Ltd2.50%
BP p.l.c.2.37%
Royal Dutch Shell Plc Class A2.36%
TotalEnergies SE2.34%
Repsol SA2.31%
Swiss Re AG2.21%
Bayerische Motoren Werke AG2.18%
GlaxoSmithKline plc2.12%
Bayer AG2.10%
NN Group N.V.2.10%
Continental AG2.09%
Sanofi2.08%
Wesfarmers Limited2.08%
Naturgy Energy Group, S.A.2.07%
Zurich Insurance Group Ltd2.07%
Top 15 Weights32.98%

Compare with similar ETFs

IDOG FIVA FLV GSID MVRL VYMI
Product nameALPS International Sector Dividend Dogs ETFFidelity International Value Factor ETFAmerican Century Focused Large Cap Value ETFGoldman Sachs MarketBeta International Equity ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNVanguard International High Dividend Yield ETF
IssuerALPSFidelityAmerican CenturyGoldman SachsETRACSVanguard
Price$22$18.46$55.29$41.1799$18.1825$53.37
Expense Ratio0.5%better0.39%better0.42%better0.2%worse0.95%better0.27%
Average Spread0.500%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
Shares6,607,5951,703,1633,977,9186,189,4811,025,26344,620,207
Average Daily Volume40,54318,0935,4946,2736,620707,030
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-06-272018-01-162020-03-312020-05-122020-06-022016-02-25
Index TrackedS-Network International Sector Dividend Dogs IndexFidelity International Value Factor IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMVIS US Mortgage REITs IndexFTSE All-World ex US High Dividend Yield Index - TR Net of RIC
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesGlobal EquitiesForeign Large Cap EquitiesLeveraged Real EstateForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityReal EstateEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueValueValueBlendBlend
RegionEuropeEuropeNorth AmericaEuropeEurope
CountriesBroadBroadU.S.BroadBroad
Annual Dividend Rate$1.086$0.672$2.265$1.188$5.462$3.099
Annual Dividend Yield0.049%0.036%0.041%0.029%0.300%0.058%
Number of Holdings50104479791150
YTD Return-18.01%-22.87%-8.67%-25.76%-50.73%-17.64%
Beta0.070.420.810.751.570.46
Upside Beta0.160.150.630.300.480.24
Downside Beta-0.01-0.240.04-0.49-1.51-0.24
Volatility 1Y18.93%20.57%16.35%20.09%45.39%18.16%
Sharpe Ratio 3Y-0.27-0.290.000.000.00-0.14
Treynor Ratio 3Y-0.06-0.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew