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ALPS International Sector... (IDOG)
NYSEArca: IDOG
· Prix en temps réel · USD
44.61
-0.14 (-0.31%)
À la clôture : Aug 20, 2026, 8:00 PM
44.61
+0.00%
Après-Bourse: 7:30 PM
ALPS International Sector Dividend Dogs ETF (IDOG) : cours, positions et analyse de l'ETF
-0.31% (1D)
Aucune donnée disponible
| Bid | 44.6 |
| Capitalisation boursière | n/a |
| AUM | 549.25M |
| NAV | 44.19 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.79 |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2013 |
| Ask | 49 |
| Volume | 56,780 |
| Moy. Volume (20D) | 31,506 |
| Ouverture | 44.58 |
| Clôture précédente | 44.75 |
| Fourchette du jour | 44.58 - 44.86 |
| Intervalle de 52 semaines | 35.06 - 44.88 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de IDOG
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.
Classe d’actifs Equity
Symbole boursier IDOG
Date de création Jun 27, 2013
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 12.45% |
| Financial Services | 10.90% |
| Energy | 10.35% |
| Healthcare | 10.32% |
| Basic Materials | 9.98% |
10 principaux titres 22.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nippon Steel Corp | 5401.T | 2.35% |
| Daimler Truck Holdin... | DTG.DE | 2.31% |
| Honda Motor Co Ltd | 7267.T | 2.30% |
| BNP Paribas Act. Cat... | BNP.PA | 2.24% |
| Erste Bank Polska Sa | EBP.WA | 2.23% |
| Coloplast As Class B | COLO-B.CO | 2.21% |
| Equinor Asa | EQNR.OL | 2.20% |
| Singapore Airlines L... | C6L.SI | 2.18% |
| Takeda Pharmaceutica... | 4502.T | 2.16% |
| Banco Bpm Spa | BAMI.MI | 2.16% |
Dividendes Rendement du dividende 4.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.9310 | n / A |
| Mar 19, 2026 | $0.1810 | n / A |
| Dec 18, 2025 | $0.3760 | n / A |
| Sep 18, 2025 | $0.3600 | n / A |
| Jun 20, 2025 | $0.5800 | n / A |
