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IDOG ETF Profile


Family: ALPS
Name: ALPS International Sector Dividend Dogs ETF
Inception Date: 27-Jun-2013
Termination Date:
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.
Prospectus
Top 10 Holdings
NIPPON STEEL CORP 5401 2.5700%
AP MOLLER-MAERSK A/S-B MAERSKB 2.5000%
HONDA MOTOR CO LTD 7267 2.4500%
OMV AG OMV 2.4000%
EQUINOR ASA EQNRO 2.3700%
TAKEDA PHARMACEUTICAL CO LTD 4502 2.3600%
BANK PEKAO SA PEO 2.2700%
ERSTE BANK POLSKA SA EBP 2.2500%
VODAFONE GROUP PLC VOD 2.2200%
Top 10 Holdings Weight: 23.6%
Number of Holdings: 51
Shares Outstanding: 13,075,000
Total Net Assets: 574,946,944
NAV: 43.84
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Strategy: Other Quant Model
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes