ALPS International Sector... (IDOG)
NYSEArca: IDOG
· 실시간 가격 · USD
44.61
+0.26 (0.59%)
종가 기준: Aug 19, 2026, 3:59 PM
44.61
+0.00%
애프터마켓: 4:15 PM
ALPS International Sector Dividend Dogs ETF (IDOG) ETF Price, Holdings & Analysis
0.59% (1D)
| 매수호가 | 41.89 |
| 시가총액 | n/a |
| 운용자산 | 549.25M |
| 순자산가치 | 44.19 |
| 베타 | 0.68 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.79 |
| 발행 주식수 | n/a |
| 설정일 | Jun 27, 2013 |
| 매도호가 | 44.93 |
| 거래량 | 25,737 |
| 평균 거래량 (20일) | 30,748 |
| 시가 | 44.73 |
| 전일 종가 | 44.35 |
| 당일 변동폭 | 44.63 - 44.88 |
| 52주 변동폭 | 35.06 - 44.88 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
IDOG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 12.45% |
| Financial Services | 10.90% |
| Energy | 10.35% |
| Healthcare | 10.32% |
| Basic Materials | 9.98% |
상위 10종목 자산의 22.34%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
