— Know what they know.
Not Investment Advice

IDOG

ALPS International Sector Dividend Dogs ETF
1W: +0.1% 1M: +1.5% 3M: +2.8% YTD: +11.5% 1Y: +33.4% 3Y: +76.5% 5Y: +87.3%
$43.68
+0.15 (+0.34%)
 
Weekly Expected Move ±2.5%
$41 $42 $43 $44 $45
ETF AMEX · AUM $533.0M
Key Statistics
AUM$533M
Holdings51
Top 10 Wt22.9%
Volume40,645
Avg Volume33,386
Beta0.73
Portfolio Fundamentals
P/E29.6
P/B1.2
Div Yield4.76%
ROE4.2%
% Profitable86%
Inception2013-06-28
Sector Allocation
Financial Services 12.4%
Energy 12.2%
Technology 11.0%
Basic Materials 9.9%
Communication Services 9.8%
Consumer Defensive 9.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nokia Oyj NOKIA.HE 3.19% $17.2M 1,222,657
2 Banca Monte dei Paschi di Siena SpA BMPS.MI 2.28% $12.3M 1,233,789
3 BHP Group Ltd. BHP.AX 2.26% $12.2M 287,834
4 Evolution AB EVO.ST 2.21% $11.9M 159,514
5 Aker BP ASA AKRBP.OL 2.21% $11.9M 308,235
6 Banco BPM SpA BAMI.MI 2.17% $11.7M 770,690
7 Kyocera Corp. 6971.T 2.16% $11.7M 631,000
8 Telefonaktiebolaget LM Ericsson ERIC-B.ST 2.15% $11.6M 876,557
9 Bank Polska Kasa Opieki SA PEO.WA 2.14% $11.5M 179,665
10 Equinor ASA EQNR.OL 2.12% $11.5M 290,018

Recent Holding Changes

Date Holding Change Details
2026-05-22 USD Changed 9100284 → 9488874
2026-05-20 USD Changed 7710506 → 9100284
2026-05-18 BAMI.MI Changed 767566 → 770690
2026-05-18 ENEL.MI Changed 903463 → 907139
2026-05-18 BMW.DE Changed 107923 → 108363

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms