ALPS International Sector Dividend Dogs ETF
SS&C Technologies Holdings, Inc. IDOG ETF
IDOG Price | $28.4525 |
Market Cap | $287.24M |
Annual Dividend Yield | 4.95% |
Annual Dividend | $1.44 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $32.6K |
Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.15% |
Inception Date | Jun 27, 2013 |
Market Cap Rank | 1363 |
Monthly AUM Growth | -0.93% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
ALPS International Sector Dividend Dogs ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Jun 27 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of IDOG ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-2,708,001 decrease compared to the previous month, its price is traded daily at a decrease of -2.48%.
The annual dividend yield of IDOG ETF is 4.95%, whereas its main asset area is Developed markets.
IDOG ETF, whose 24-hour total volume is $32.6K, has experienced a $-5,874,000 cash outflow in the last month.
In addition, ALPS International Sector Dividend Dogs ETF's one-year net asset value total return is 3.83%.
IDOG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.48% |
-4.62% |
-2.39% |
-9.44% |
-3.84% |
-4.30% |
-3.84% |
IDOG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.51% |
-6.79% |
2.05% |
3.83% |
24.61% |
32.34% |
IDOG ETF Fund Flows Chart
IDOG ETF Market Cap Chart
IDOG ETF NAV Growth Chart
IDOG ETF Comments
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