IDOG
ALPS International Sector Dividend Dogs ETF
1W: +1.2%
1M: -2.9%
3M: +7.3%
YTD: +5.2%
1Y: +32.6%
3Y: +78.2%
5Y: +85.2%
$40.81
-0.25 (-0.60%)
After Hours: $40.92 (+0.11, +0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$522M
Holdings51
Top 10 Wt24.9%
Beta0.95
% Profitable80%
Coverage98%
Portfolio Valuation
P/E38.8
P/B1.4
P/S1.3
EV/EBITDA9.0
P/FCF13.2
PEG-32.07
Profitability & Returns
Gross Margin40.8%
Net Margin3.2%
ROE3.5%
ROA1.6%
ROIC3.9%
Div Yield5.28%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.27
Net Debt/EBITDA2.2x
Interest Cov3.7x
Current Ratio1.31
Quick Ratio0.83
Growth (YoY)
Revenue+0.9%
Net Income+9.2%
EPS+9.6%
FCF+9.8%
EBITDA+7.0%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F5.8
Altman Z1.82
IS Quality65.4
IS Overall45.7
IS Value72.5
Median P/E14.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 6 | 15.1% | 42.4 |
| Communication Services | 5 | 10.5% | 27.7 |
| Industrials | 5 | 10.2% | 16.4 |
| Financial Services | 6 | 9.9% | 7.0 |
| Technology | 5 | 9.7% | 23.0 |
| Healthcare | 5 | 9.6% | 28.5 |
| Basic Materials | 5 | 9.5% | 6.0 |
| Consumer Defensive | 5 | 9.4% | 15.7 |
| Utilities | 4 | 8.4% | 18.3 |
| Consumer Cyclical | 5 | 7.7% | 9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinor ASA | EQNR.OL | 3.02% | $15.0M | 402,693 | 20.1 | $978.0B | Energy |
| 2 | Aker BP ASA | AKRBP.OL | 2.68% | $13.4M | 374,803 | 164.4 | $218.0B | Energy |
| 3 | ORLEN SA | PKN.WA | 2.54% | $12.7M | 355,607 | 14.0 | $155.1B | Energy |
| 4 | Nokia Oyj | NOKIA.HE | 2.52% | $12.6M | 1,495,067 | 45.3 | $40.8B | Technology |
| 5 | Woodside Energy Group Ltd. | WDS.AX | 2.49% | $12.4M | 562,292 | 16.5 | $63.7B | Energy |
| 6 | Takeda Pharmaceutical Co. Ltd. | 4502.T | 2.39% | $11.9M | 325,200 | 80.6 | $9.2T | Healthcare |
| 7 | OMV AG | OMV.VI | 2.35% | $11.7M | 166,852 | 18.4 | $19.8B | Energy |
| 8 | Orange SA | ORA.PA | 2.31% | $11.5M | 575,945 | 55.2 | $45.7B | Communication Services |
| 9 | Engie SA | ENGI.PA | 2.31% | $11.5M | 363,102 | 32.9 | $68.8B | Utilities |
| 10 | Telia Co. AB | TELIA.ST | 2.31% | $11.5M | 2,283,243 | 52.4 | $184.6B | Communication Services |
| 11 | Telenor ASA | TEL.OL | 2.31% | $11.5M | 650,225 | 27.5 | $226.8B | Communication Services |
| 12 | A P Moller-Maersk A/S | MAERSK-B.CO | 2.30% | $11.5M | 4,014 | 14.0 | $255.2B | Industrials |
| 13 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 2.24% | $11.2M | 962,335 | 12.8 | $362.8B | Technology |
| 14 | BHP Group Ltd. | BHP.AX | 2.15% | $10.8M | 305,031 | 17.1 | $254.5B | Basic Materials |
| 15 | Astellas Pharma Inc. | 4503.T | 2.15% | $10.7M | 700,000 | 14.0 | $4.5T | Healthcare |
| 16 | Bouygues SA | EN.PA | 2.13% | $10.6M | 182,623 | 16.9 | $19.2B | Industrials |
| 17 | Vodafone Group PLC | VOD.L | 2.12% | $10.6M | 7,313,062 | -7.1 | $25.6B | Communication Services |
| 18 | EDP SA | EDP.LS | 2.10% | $10.5M | 2,098,139 | 15.8 | $18.2B | Utilities |
| 19 | WH Group Ltd. | 0288.HK | 2.05% | $10.2M | 8,255,000 | 10.3 | $129.3B | Consumer Defensive |
| 20 | Kyocera Corp. | 6971.T | 2.04% | $10.2M | 640,700 | 32.2 | $3.3T | Technology |
| 21 | BNP Paribas SA | BNP.PA | 2.02% | $10.1M | 100,893 | 8.0 | $94.2B | Financial Services |
| 22 | Carrefour SA | CA.PA | 2.00% | $10.0M | 555,989 | 32.3 | $10.9B | Consumer Defensive |
| 23 | Enel SpA | ENEL.MI | 1.99% | $9.9M | 903,546 | 17.7 | $93.2B | Utilities |
| 24 | GSK PLC | GSK.L | 1.99% | $9.9M | 379,299 | 14.4 | $82.2B | Healthcare |
| 25 | China Resources Power Holdings Co. Ltd. | 0836.HK | 1.99% | $9.9M | 3,999,600 | 6.8 | $100.0B | Utilities |
| 26 | Origin Energy Ltd. | ORG.AX | 1.98% | $9.9M | 1,192,482 | 20.8 | $21.2B | Energy |
| 27 | UPM-Kymmene Oyj | UPM.HE | 1.97% | $9.8M | 331,297 | 28.8 | $13.8B | Basic Materials |
| 28 | Singapore Airlines Ltd. | C6L.SI | 1.97% | $9.8M | 1,887,515 | 11.8 | $20.9B | Industrials |
| 29 | Daimler Truck Holding AG | DTG.DE | 1.97% | $9.8M | 204,850 | 16.1 | $31.7B | Industrials |
| 30 | BASF SE | BAS.DE | 1.96% | $9.8M | 176,263 | 27.5 | $44.3B | Basic Materials |
| 31 | Santander Bank Polska SA | SPL.WA | 1.94% | $9.7M | 64,482 | 9.0 | $58.6B | Financial Services |
| 32 | Cie Generale des Etablissements Michelin SCA | ML.PA | 1.92% | $9.6M | 280,913 | 12.3 | $20.9B | Consumer Cyclical |
| 33 | British American Tobacco PLC | BATS.L | 1.90% | $9.5M | 163,271 | 12.3 | $94.6B | Consumer Defensive |
| 34 | Bank Polska Kasa Opieki SA | PEO.WA | 1.89% | $9.4M | 161,386 | 8.0 | $56.3B | Financial Services |
| 35 | Kuehne + Nagel International AG | KNIN.SW | 1.84% | $9.2M | 42,377 | 23.4 | $20.7B | Industrials |
| 36 | Imperial Brands PLC | IMB.L | 1.81% | $9.0M | 217,662 | 12.1 | $23.8B | Consumer Defensive |
| 37 | Banco BPM SpA | BAMI.MI | 1.74% | $8.7M | 636,717 | 5.3 | $18.1B | Financial Services |
| 38 | Nippon Steel Corp. | 5401.T | 1.74% | $8.7M | 2,281,100 | -54.6 | $3.1T | Basic Materials |
| 39 | Evolution AB | EVO.ST | 1.68% | $8.4M | 136,379 | 10.0 | $114.1B | Consumer Cyclical |
| 40 | Fortescue Ltd. | FMG.AX | 1.68% | $8.4M | 605,122 | 11.1 | $61.7B | Basic Materials |
| 41 | Sanofi SA | SAN.PA | 1.65% | $8.3M | 94,553 | 9.2 | $96.3B | Healthcare |
| 42 | Canon Inc. | 7751.T | 1.65% | $8.2M | 300,863 | 11.6 | $3.9T | Technology |
| 43 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.61% | $8.0M | 964,946 | 4.4 | $10.0B | Financial Services |
| 44 | Pernod Ricard SA | RI.PA | 1.59% | $7.9M | 103,436 | 11.3 | $16.0B | Consumer Defensive |
| 45 | Mercedes-Benz Group AG | MBG.DE | 1.57% | $7.8M | 127,682 | 10.2 | $50.0B | Consumer Cyclical |
| 46 | Bayerische Motoren Werke AG | BMW.DE | 1.49% | $7.4M | 82,161 | 6.6 | $47.9B | Consumer Cyclical |
| 47 | Publicis Groupe SA | PUB.PA | 1.49% | $7.4M | 90,017 | 10.6 | $17.5B | Communication Services |
| 48 | Coloplast A/S | COLO-B.CO | 1.43% | $7.1M | 104,295 | 24.4 | $97.6B | Healthcare |
| 49 | Cap Gemini SA | CAP.PA | 1.28% | $6.4M | 53,366 | 13.3 | $16.3B | Technology |
| 50 | Stellantis NV | STLA.MI | 1.04% | $5.2M | 784,700 | — | $49.5B | Consumer Cyclical |