IDOG - ALPS International Sector Dividend Dogs ETF

Description: This index identifies five high yielding securities, based on regular cash dividends, in each of the ten Global Industry Classification Standard sectors and is rebalanced quarterly.

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IDOG - Profile


Summary Data for IDOG

52 Week Lo: $25.23 52 Week Hi: $31.87
AUM: $159.9 M Shares: 5.4 M
Avg. Volume (1 month) 52,183 Avg. Volume (3 month) 47,497
Filings Data as of:

IDOG - Holdings

Top Ten Holdings

  1. Nippon Electric Glass Co., Ltd. NPEGF: 2.29%
  2. Bezeq The Israeli Telecommunication Corp Ltd BZQIF: 2.12%
  3. Japan Airlines Co Ltd 9201: 2.11%
  4. E On SE ENAKF: 2.09%
  5. Fortum Oyj FOJCF: 2.08%
  6. Hoya Corp HOCPF: 2.07%
  7. Orica Ltd OCLDF: 2.07%
  8. Asahi Glass ASGLF: 2.05%
  9. Sky Network Television Ltd SKT: 2.05%
  10. Eni SpA EIPAF: 2.05%
%Assets in Top 10: 20.98%
Total Holdings: 51.0

IDOG Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.56%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.44%
Other 0.0%

IDOG Sector Breakdown


Sector Percentage
Communication Services 11.97%
Basic Materials 11.93%
Industrials 11.91%
Utilities 10.03%
Energy 10.01%
Health Care 9.89%
Financial Services 9.86%
Consumer Defensive 9.81%
Consumer Cyclical 7.86%
Technology 6.31%
Real Estate 0.0%

IDOG Market Cap Breakdown


Market Cap Percentage
Giant 35.49%
Large 40.1%
Medium 23.97%
Small 0.0%
Micro 0.0%

IDOG Region Breakdown


Region Percentage
Europe 43.46%
Australia 17.87%
Japan 16.43%
Middle East 4.11%
Asia (Developed) 1.97%
Asia (Emerging) 0.0%
Africa 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.56%
Emerging 0.0%

IDOG Country Breakdown


Country Percentage
Japan 16.43%
Italy 3.96%
United Kingdom 13.92%
Australia 11.87%
Finland 9.79%
Norway 7.85%
New Zealand 6.0%
France 5.89%
Sweden 5.86%
Israel 4.11%
Other 14.32%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IDOG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IDOG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IDOG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IDOG - Fundamentals

IDOG Performance

1 Week Return: 1.86%
2 Week Return: 0.87%
4 Week Return: -3.15%
13 Week Return: -1.47%
26 Week Return: 4.79%
YTD Return: 5.25%
1 Year Return: 15.81%
3 Year Return: n/a
5 Year Return: n/a

IDOG Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.60%

IDOG Valuation

P/E Ratio: n/a
Beta: -1.06
20 Day Moving Average: $30.20
60 Day Moving Average: $30.88

IDOG Dividend

Annual Dividend Rate: $1.20
Dividend Date: 2014-06-25
Dividend: $0.53
Annual Dividend Yield %: 4.01%

IDOG Volatility

5 Day Volatility: 30.53%
20 Day Volatility: 10.31%
50 Day Volatility: 9.85%
200 Day Volatility: 9.34%
Standard Deviation: 1.53%

IDOG - Technicals

IDOG Technicals

20 Day MA: $30.20
60 Day MA: $30.88
MACD 15 Period: 0.16
MACD 100 Period: -0.53
Williams % Range 10 Day: 28.28
Williams % Range 20 Day: 65.20
RSI 10 Day: 48
RSI 20 Day: 44
RSI 30 Day: 45
Ultimate Oscillator: 50

IDOG Bollinger Bands

Lower Bollinger (10 Day): $29.34
Upper Bollinger (10 Day): $30.18
Lower Bollinger (20 Day): $29.09
Upper Bollinger (20 Day): $31.33
Lower Bollinger (30 Day): $29.29
Upper Bollinger (30 Day): $31.63

IDOG Support & Resistance

Support Level 1: $29.94
Support Level 2: $29.80
Resistance Level 1: $30.30
Resistance Level 2: $30.52

IDOG Stochastic

Stochastic Oscillator %D (1 Day): 55.02
Stochastic Oscillator %D (5 Day): 69.34
Stochastic Oscillator %K (1 Day): 59.07
Stochastic Oscillator %K (5 Day): 60.48

IDOG Volatility

5 Day Volatility: 30.53%
20 Day Volatility: 10.31%
50 Day Volatility: 9.85%
200 Day Volatility: 9.34%
Standard Deviation: 1.53%

IDOG - ETFdb Realtime Rating & Analyst Report

IDOG is a passive ETF that seeks to replicate S-Network International Sector Dividend Dogs Index . This index identifies five high yielding securities, based on regular cash dividends, in each of the ten Global Industry Classification Standard sectors and is rebalanced quarterly.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 0.5 2013-06-28 ALPS ETF +5.25%

IDOG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IDOG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IDOG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IDOG, as well as the A+ Overall Rated ETF in IDOG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IDOG

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