IDOG Holdings
ALPS International Sector Dividend Dogs ETF
1W: -3.1%
1M: -5.4%
3M: -0.6%
YTD: +6.5%
1Y: +16.6%
3Y: +69.7%
5Y: +83.3%
$41.55
-0.02 (-0.04%)
Weekly Expected Move ±1.6%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$493M
Holdings51
Top 10 Wt21.2%
Beta0.69
% Profitable90%
Coverage95%
Portfolio Valuation
P/E28.5
P/B1.0
P/S0.7
EV/EBITDA10.0
P/FCF14.7
PEG4.71
Profitability & Returns
Gross Margin24.7%
Net Margin1.7%
ROE2.4%
ROA1.0%
ROIC2.0%
Div Yield5.42%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.32
Net Debt/EBITDA3.6x
Interest Cov3.4x
Current Ratio1.36
Quick Ratio0.95
Growth (YoY)
Revenue+7.1%
Net Income+29.1%
EPS+27.2%
FCF+0.9%
EBITDA+12.2%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F5.6
Altman Z1.91
IS Quality66.3
IS Overall48.0
IS Value71.8
Median P/E12.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 6 | 11.3% | -0.7 |
| Financial Services | 6 | 10.9% | 8.8 |
| Industrials | 5 | 10.3% | 23.8 |
| Healthcare | 5 | 10.3% | 26.1 |
| Consumer Defensive | 5 | 10.2% | 11.6 |
| Utilities | 5 | 10.0% | 14.5 |
| Basic Materials | 5 | 9.8% | 14.8 |
| Energy | 5 | 9.6% | 11.4 |
| Communication Services | 5 | 9.6% | -0.5 |
| Technology | 4 | 8.0% | 27.9 |
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 | China Resources Power Holdings Co. Ltd. | 0836.HK | 2.18% | $12.1M | 4,793,600 | 7.6 | $100.6B | Utilities |
| 2 | A P Moller-Maersk A/S | MAERSK-B.CO | 2.14% | $11.8M | 3,302 | 23.1 | $354.2B | Industrials |
| 3 | Canon Inc. | 7751.T | 2.13% | $11.8M | 402,663 | 11.6 | $3.9T | Technology |
| 4 | Erste Bank Polska SA | EBP.WA | 2.12% | $11.7M | 56,692 | — | $77.7B | Financial Services |
| 5 | WH Group Ltd. | 0288.HK | 2.12% | $11.7M | 13,914,500 | 7.0 | $85.1B | Consumer Defensive |
| 6 | Bank Polska Kasa Opieki SA | PEO.WA | 2.11% | $11.7M | 159,923 | 10.9 | $70.5B | Financial Services |
| 7 | Astellas Pharma Inc. | 4503.T | 2.10% | $11.6M | 786,800 | 11.0 | $4.0T | Healthcare |
| 8 | Kuehne + Nagel International AG | KNIN.SW | 2.10% | $11.6M | 44,025 | 30.8 | $26.7B | Industrials |
| 9 | GSK PLC | GSK.L | 2.10% | $11.6M | 478,964 | 14.8 | $71.3B | Healthcare |
| 10 | Kyocera Corp. | 6971.T | 2.08% | $11.5M | 496,230 | 29.9 | $4.8T | Industrials |
| 11 | Singapore Airlines Ltd. | C6L.SI | 2.08% | $11.5M | 2,183,115 | 22.7 | $21.0B | Industrials |
| 12 | Takeda Pharmaceutical Co. Ltd. | 4502.T | 2.07% | $11.4M | 311,200 | 49.4 | $9.0T | Healthcare |
| 13 | Pernod Ricard SA | RI.PA | 2.07% | $11.4M | 166,437 | 12.3 | $14.8B | Consumer Defensive |
| 14 | Cap Gemini SA | CAP.PA | 2.05% | $11.4M | 96,090 | 13.4 | $18.1B | Technology |
| 15 | Honda Motor Co. Ltd. | 7267.T | 2.05% | $11.3M | 1,059,400 | -42.8 | $6.5T | Consumer Cyclical |
| 16 | British American Tobacco PLC | BATS.L | 2.05% | $11.3M | 206,792 | 13.6 | $85.4B | Consumer Defensive |
| 17 | EDP SA | EDP.LS | 2.04% | $11.3M | 2,062,446 | 16.9 | $19.8B | Utilities |
| 18 | Cie Generale des Etablissements Michelin SCA | ML.PA | 2.04% | $11.3M | 295,672 | 14.4 | $22.4B | Consumer Cyclical |
| 19 | Coloplast A/S | COLO-B.CO | 2.03% | $11.2M | 177,663 | 33.6 | $92.9B | Healthcare |
| 20 | Sanofi SA | SAN.PA | 2.01% | $11.1M | 135,065 | 21.7 | $85.0B | Healthcare |
| 21 | BHP Group Ltd. | BHP.AX | 2.01% | $11.1M | 262,761 | 22.0 | $311.0B | Basic Materials |
| 22 | OMV AG | OMV.VI | 2.01% | $11.1M | 137,719 | 8.7 | $23.0B | Energy |
| 23 | Imperial Brands PLC | IMB.L | 2.00% | $11.0M | 340,540 | 11.5 | $18.6B | Consumer Defensive |
| 24 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 1.99% | $11.0M | 825,849 | 8.2 | $34.3B | Financial Services |
| 25 | Enel SpA | ENEL.MI | 1.98% | $10.9M | 1,104,298 | 22.0 | $87.3B | Utilities |
| 26 | Fortescue Ltd. | FMG.AX | 1.98% | $11.0M | 959,291 | 12.1 | $49.8B | Basic Materials |
| 27 | Publicis Groupe SA | PUB.PA | 1.98% | $10.9M | 102,193 | 14.6 | $23.6B | Communication Services |
| 28 | Carrefour SA | CA.PA | 1.98% | $11.0M | 607,971 | 13.7 | $10.8B | Consumer Defensive |
| 29 | Banco BPM SpA | BAMI.MI | 1.98% | $11.0M | 608,709 | 8.1 | $22.9B | Financial Services |
| 30 | BASF SE | BAS.DE | 1.96% | $10.8M | 190,824 | 7.5 | $43.0B | Basic Materials |
| 31 | UPM-Kymmene Oyj | UPM.HE | 1.95% | $10.8M | 383,790 | 20.9 | $13.1B | Basic Materials |
| 32 | Woodside Energy Group Ltd. | WDS.AX | 1.95% | $10.8M | 486,662 | 13.4 | $59.2B | Energy |
| 33 | Telia Co. AB | TELIA.ST | 1.94% | $10.7M | 2,447,269 | 35.4 | $173.9B | Communication Services |
| 34 | Vodafone Group PLC | VOD.L | 1.94% | $10.7M | 6,586,037 | -75.7 | $29.2B | Communication Services |
| 35 | Engie SA | ENGI.PA | 1.93% | $10.7M | 412,492 | 14.0 | $57.9B | Utilities |
| 36 | Nippon Steel Corp. | 5401.T | 1.93% | $10.7M | 2,568,400 | 11.6 | $3.4T | Basic Materials |
| 37 | Telenor ASA | TEL.OL | 1.92% | $10.6M | 796,375 | 13.5 | $174.3B | Communication Services |
| 38 | Equinor ASA | EQNR.OL | 1.92% | $10.6M | 256,506 | 11.4 | $963.0B | Energy |
| 39 | Bouygues SA | EN.PA | 1.92% | $10.6M | 224,948 | 12.4 | $15.7B | Industrials |
| 40 | Nokia Oyj | NOKIA.HE | 1.91% | $10.6M | 1,034,846 | 74.2 | $52.5B | Technology |
| 41 | Daimler Truck Holding AG | DTG.DE | 1.91% | $10.6M | 223,245 | 12.1 | $31.1B | Consumer Cyclical |
| 42 | Origin Energy Ltd. | ORG.AX | 1.90% | $10.5M | 1,382,141 | 12.0 | $18.8B | Utilities |
| 43 | Aker BP ASA | AKRBP.OL | 1.89% | $10.5M | 295,660 | 15.6 | $213.8B | Energy |
| 44 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 1.87% | $10.4M | 1,128,093 | 12.6 | $306.0B | Technology |
| 45 | BNP Paribas SA | BNP.PA | 1.85% | $10.3M | 95,282 | 8.0 | $100.9B | Financial Services |
| 46 | ORLEN SA | PKN.WA | 1.82% | $10.1M | 265,398 | 8.0 | $167.5B | Energy |
| 47 | Orange SA | ORA.PA | 1.78% | $9.9M | 636,270 | 9.6 | $37.2B | Communication Services |
| 48 | Bayerische Motoren Werke AG | BMW.DE | 1.78% | $9.8M | 157,022 | 5.2 | $32.5B | Consumer Cyclical |
| 49 | Mercedes-Benz Group AG | MBG.DE | 1.76% | $9.7M | 211,925 | 7.6 | $38.0B | Consumer Cyclical |
| 50 | Allwyn AG | ALWN.AT | 1.76% | $9.7M | 755,032 | — | $8.8B | Consumer Cyclical |