IDOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 20.12% | Total Holdings | 51 | Perf Week | 0.75% | Volume | 23,687 |
| Asset Type | Equities (Stocks) | AUM | $567M | Return% 3Y | 22.99% | NAV | $42.78 | Perf Month | 3.43% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.87 (4.35%) | Return% 5Y | 14.22% | 52W High | -4.59% | Perf Quarter | -1.67% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.1% 16.05% | Return% 10Y | 10.83% | 52W Low | 19.73% | Perf Half Y | 0.47% | Prev Close | $42.97 |
| IPO | 2013/6/28 | Flows% 1M | 0.56% | Return% SI | 8.6% | RSI (14) | 54.77 | Perf YTD | 11.49% | Price | $42.99 |
| Beta | 0.61 | Flows% 3M | 5.01% | Flows% YTD | 15.7% | Flows% 1Y | 18.88% | Perf Year | 15.79% | Volatility(W/M) | 0.75% 0.74% |
| SMA20 | 1.21% | SMA50 | -0.62% | SMA200 | 1.09% | ATR | 0.39 | ||||
ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Developed International Equity 1000 Index.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.5%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 37% and took 289 days to recover.
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Dividends are paid consistently
Pays 4.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.9% of assets came in.
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FAQ
How many holdings does IDOG have?
IDOG holds a total of 51 securities, with an AUM of approximately $567M.
Does IDOG pay dividends (distributions)?
IDOG's distribution yield is approximately 4.35%.
What is the 52-week high and low for IDOG?
IDOG has recorded a 52-week high of $45.06 and a low of $35.91.