ALPS International Sector Dividend Dogs ETF (IDOG)
$41,55
▼ -0,02 (-0,05%)
Perubahan 1 hari
$41,42 – $45,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IDOG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,27% | ▼ -5,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,31% | ▼ -5,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.1M
Kuartal berakhir Mei 2026
+$18.0M
12 bulan terakhir
+$94.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nokia Oyj | 590294906 | $18.0M | 3,31 | 1.236.357 | EC | FI |
| Kyocera Corp | · | $14.0M | 2,58 | 641.000 | EC | JP |
| Banca Monte Dei Paschi Di Siena Spa | BWX4DD903 | $13.4M | 2,47 | 1.247.889 | EC | IT |
| Bhp Group Ltd | · | $13.1M | 2,41 | 292.234 | EC | AU |
| Banco Bpm Spa | · | $12.3M | 2,25 | 779.190 | EC | IT |
| Evolution Ab | · | $12.2M | 2,24 | 161.414 | EC | SE |
| Bank Polska Kasa Opieki Sa | X0R77T117 | $12.1M | 2,23 | 181.665 | EC | PL |
| Erste Bank Polska Sa | · | $11.8M | 2,16 | 69.502 | EC | PL |
| Orlen Sa | · | $11.6M | 2,13 | 296.811 | EC | PL |
| Telefonaktiebolaget Lm Ericsson | · | $11.5M | 2,12 | 886.557 | EC | SE |
| Publicis Groupe Sa | F7607Z165 | $11.5M | 2,12 | 117.797 | EC | FR |
| Fortescue Ltd | · | $11.4M | 2,10 | 710.488 | EC | AU |
| Bnp Paribas Sa | F1058Q238 | $11.4M | 2,09 | 104.894 | EC | FR |
| China Resources Power Holdings Co Ltd | Y1503A100 | $11.2M | 2,07 | 4.141.600 | EC | HK |
| Aker Bp Asa | · | $11.2M | 2,06 | 311.735 | EC | NO |
| Cie Generale Des Etablissements Michelin Sca | · | $11.0M | 2,03 | 300.294 | EC | FR |
| Telia Co Ab | · | $11.0M | 2,01 | 2.043.211 | EC | SE |
| Basf Se | D06216317 | $10.9M | 2,01 | 184.199 | EC | DE |
| Omv Ag | · | $10.9M | 2,00 | 151.471 | EC | AT |
| Kuehne + Nagel International Ag | · | $10.9M | 2,00 | 47.004 | EC | CH |
| Carrefour Sa | F13923119 | $10.7M | 1,98 | 574.577 | EC | FR |
| Orange Sa | · | $10.6M | 1,96 | 508.386 | EC | FR |
| Equinor Asa | · | $10.6M | 1,95 | 293.218 | EC | NO |
| Singapore Airlines Ltd | · | $10.6M | 1,95 | 1.996.915 | EC | SG |
| Vodafone Group Plc | · | $10.6M | 1,94 | 7.042.364 | EC | GB |
| Bouygues Sa | · | $10.5M | 1,94 | 178.838 | EC | FR |
| British American Tobacco Plc | · | $10.5M | 1,94 | 170.199 | EC | GB |
| Woodside Energy Group Ltd | · | $10.3M | 1,90 | 468.764 | EC | AU |
| Edp Sa | X67925119 | $10.3M | 1,90 | 2.024.189 | EC | PT |
| Enel Spa | · | $10.3M | 1,89 | 917.239 | EC | IT |
| Daimler Truck Holding Ag | · | $10.2M | 1,88 | 208.421 | EC | DE |
| Sanofi Sa | · | $10.2M | 1,88 | 116.609 | EC | FR |
| Engie Sa | · | $10.1M | 1,85 | 325.979 | EC | FR |
| Upm-kymmene Oyj | · | $9.9M | 1,83 | 340.356 | EC | FI |
| Mercedes-benz Group Ag | · | $9.9M | 1,82 | 162.339 | EC | DE |
| Astellas Pharma Inc | 698538006 | $9.9M | 1,81 | 687.900 | EC | JP |
| Capgemini Se | · | $9.8M | 1,81 | 82.574 | EC | FR |
| Origin Energy Ltd | 621486901 | $9.8M | 1,80 | 1.251.195 | EC | AU |
| Canon Inc | · | $9.8M | 1,80 | 368.063 | EC | JP |
| Nippon Steel Corp | · | $9.7M | 1,79 | 2.738.300 | EC | JP |
| A.P. MOLLER-MAERSK A/S | · | $9.7M | 1,79 | 3.947 | EC | DK |
| Wh Group Ltd | · | $9.7M | 1,78 | 8.383.000 | EC | KY |
| Pernod Ricard Sa | · | $9.6M | 1,76 | 129.684 | EC | FR |
| Gsk Plc | · | $9.6M | 1,76 | 378.496 | EC | GB |
| Bayerische Motoren Werke Ag | · | $9.6M | 1,76 | 109.563 | EC | DE |
| Telenor Asa | · | $9.4M | 1,74 | 578.199 | EC | NO |
| Allwyn Ag | · | $9.3M | 1,71 | 634.790 | EC | GR |
| Takeda Pharmaceutical Co Ltd | · | $9.2M | 1,69 | 286.000 | EC | JP |
| Coloplast A/s | · | $9.2M | 1,69 | 148.455 | EC | DK |
| Imperial Brands Plc | · | $8.7M | 1,60 | 239.628 | EC | GB |
Dividen 52 pembayaran
4,51%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,3840 |
| 18 Juni 2026 | $0,9310 |
| 19 Maret 2026 | $0,1810 |
| 18 Des. 2025 | $0,3760 |
| 18 Sep. 2025 | $0,3600 |
| 20 Juni 2025 | $0,5800 |
| 20 Maret 2025 | $0,3260 |
| 19 Des. 2024 | $0,2160 |
| 19 Sep. 2024 | $0,3040 |
| 20 Juni 2024 | $0,6770 |
| 21 Maret 2024 | $0,2180 |
| 21 Des. 2023 | $0,2440 |
| 21 Sep. 2023 | $0,2280 |
| 22 Juni 2023 | $0,6350 |
| 23 Maret 2023 | $0,3440 |
| 22 Des. 2022 | $0,1630 |
| 22 Sep. 2022 | $0,2580 |
| 23 Juni 2022 | $0,3670 |
| 24 Maret 2022 | $0,3470 |
| 22 Des. 2021 | $0,1140 |
| 23 Sep. 2021 | $0,2970 |
| 17 Juni 2021 | $0,4190 |
| 18 Maret 2021 | $0,2430 |
| 22 Des. 2020 | $0,1330 |
| 17 Sep. 2020 | $0,1960 |
| 18 Juni 2020 | $0,2130 |
| 19 Maret 2020 | $0,2380 |
| 19 Des. 2019 | $0,5010 |
| 19 Sep. 2019 | $0,1670 |
| 20 Juni 2019 | $0,5020 |
| 21 Maret 2019 | $0,3170 |
| 20 Des. 2018 | $0,1620 |
| 20 Sep. 2018 | $0,1990 |
| 21 Juni 2018 | $0,3860 |
| 22 Maret 2018 | $0,3240 |
| 21 Des. 2017 | $0,1800 |
| 21 Sep. 2017 | $0,1480 |
| 21 Juni 2017 | $0,4660 |
| 22 Maret 2017 | $0,1600 |
| 21 Des. 2016 | $0,1490 |
| 21 Sep. 2016 | $0,1650 |
| 22 Juni 2016 | $0,4380 |
| 23 Des. 2015 | $0,1410 |
| 23 Sep. 2015 | $0,2070 |
| 24 Juni 2015 | $0,4660 |
| 25 Maret 2015 | $0,1700 |
| 24 Des. 2014 | $0,1630 |
| 24 Sep. 2014 | $0,2500 |
| 25 Juni 2014 | $0,5280 |
| 26 Maret 2014 | $0,2500 |
| 26 Des. 2013 | $0,2080 |
| 25 Sep. 2013 | $0,2120 |
Pemilik institusional (13F) 82 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58.882.049 | 16,01% | 1.429.870 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $38.270.239 | 10,41% | 929.340 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.207.089 | 9,84% | 879.240 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $27.444.936 | 7,46% | 809.108 | Saham | 30 Juni 2025 |
| Del-Sette Capital Management, LLC | $18.557.199 | 5,05% | 450.638 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.654.372 | 3,98% | 355.861 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $14.501.203 | 3,94% | 352.141 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $14.233.033 | 3,87% | 341.713 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $13.432.889 | 3,65% | 326.199 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $13.277.718 | 3,61% | 322.431 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.326.167 | 3,35% | 299.324 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.305.572 | 3,35% | 298.824 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.711.356 | 3,18% | 284.398 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.198.991 | 2,23% | 199.101 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $6.175.106 | 1,68% | 149.954 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.171.000 | 1,68% | 149.849 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $5.251.537 | 1,43% | 127.526 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $5.226.950 | 1,42% | 125.047 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.764.490 | 1,30% | 115.699 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $4.591.319 | 1,25% | 135.357 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $4.402.021 | 1,20% | 107.314 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $4.034.199 | 1,10% | 97.965 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.701.294 | 0,73% | 65.597 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.667.900 | 0,73% | 64.787 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $2.656.934 | 0,72% | 64.520 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.630.474 | 0,72% | 63.877 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.515.925 | 0,68% | 61.096 | Saham | 30 Juni 2026 |
| Payne Capital LLC | $2.453.167 | 0,67% | 59.572 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.637.153 | 0,45% | 39.756 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.385.455 | 0,38% | 33.644 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.114.578 | 0,30% | 27.066 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.055.443 | 0,29% | 25.630 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.007.675 | 0,27% | 24.470 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $861.565 | 0,23% | 20.921 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $847.823 | 0,23% | 20.588 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $775.255 | 0,21% | 18.826 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $726.827 | 0,20% | 17.650 | Saham | 30 Juni 2026 |
| CWM, LLC | $710.447 | 0,19% | 17.057 | Saham | 31 Maret 2026 |
| Mariner, LLC | $678.007 | 0,18% | 16.464 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $569.642 | 0,15% | 13.833 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $564.045 | 0,15% | 13.598 | Saham | 30 Juni 2026 |
| Friday Financial | $476.070 | 0,13% | 11.444 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $463.235 | 0,13% | 11.249 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $433.738 | 0,12% | 10.533 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $416.742 | 0,11% | 10.120 | Saham | 30 Juni 2026 |
| &PARTNERS | $408.309 | 0,11% | 10.002 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $363.573 | 0,10% | 8.828 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $362.192 | 0,10% | 8.795 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $298.596 | 0,08% | 7.251 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $286.613 | 0,08% | 6.960 | Saham | 30 Juni 2026 |
| Wambolt & Associates, LLC | $283.733 | 0,08% | 8.350 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $230.320 | 0,06% | 5.593 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $224.118 | 0,06% | 5.123 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $210.861 | 0,06% | 5.120 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $170.938 | 0,05% | 4.151 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $140.373 | 0,04% | 3.409 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $136.758 | 0,04% | 3.321 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $88.578 | 0,02% | 2.151 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $79.405 | 0,02% | 1.810 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $75.026 | 0,02% | 1.822 | Saham | 30 Juni 2026 |
| FMR LLC | $72.352 | 0,02% | 1.757 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $71.530 | 0,02% | 1.737 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $59.628 | 0,02% | 1.448 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $42.292 | 0,01% | 1.027 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $39.864 | 0,01% | 968 | Saham | 30 Juni 2026 |
| COMERICA BANK | $39.678 | 0,01% | 1.029 | Saham | 31 Des. 2025 |
| Salomon & Ludwin, LLC | $28.882 | 0,01% | 705 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $24.708 | 0,01% | 600 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $24.708 | 0,01% | 600 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $16.472 | 0,00% | 400 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $14.084 | 0,00% | 342 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.777 | 0,00% | 286 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $7.618 | 0,00% | 185 | Saham | 30 Juni 2026 |
| Founders Capital Management | $2.841 | 0,00% | 69 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $2.595 | 0,00% | 63 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.999 | 0,00% | 48 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $1.992 | 0,00% | 48 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $923 | 0,00% | 22.423 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $908 | 0,00% | 22.042 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $461 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $384 | 0,00% | 9.317 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $330 | 0,00% | 8 | Saham | 30 Juni 2026 |