ETF profile for Alps International Sector Dividend Dogs ETF (IDOG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDOG ETF Profile
| Family: |
ALPS |
| Name: |
ALPS International Sector Dividend Dogs ETF |
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| Inception Date: |
27-Jun-2013 |
| Termination Date: |
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| Investment Objective: |
The ALPS International Sector Dividend Dogs ETF [iDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the World Bank High Income Country Index as its starting universe of eligible securities. |
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| Prospectus |
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| Top 10 Holdings |
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| CAPGEMINI SE |
CAP |
2.4300% |
| IMPERIAL BRANDS PLC |
IMB |
2.4200% |
| TAKEDA PHARMACEUTICAL CO LTD |
4502 |
2.3200% |
| KUEHNE + NAGEL INTL AG-REG |
KNIN |
2.3000% |
| PERNOD RICARD SA |
RI |
2.2800% |
| COLOPLAST-B |
COLOB |
2.2700% |
| BRITISH AMERICAN TOBACCO PLC |
BATS |
2.2500% |
| ERICSSON LM-B SHS |
ERICB |
2.2300% |
| SANOFI |
SAN |
2.1700% |
|
Top 10 Holdings Weight: |
22.9% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
13,250,000 |
| Total Net Assets: |
568,027,520 |
| NAV: |
42.89 |
| Net Expense Ratio: |
0.50% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
