ALPS International Sector Dividend Dogs ETF (IDOG)
IDOG is a passive ETF by SS&C tracking the investment results of the S-Network International Sector Dividend Dogs Index. IDOG launched on Jun 27, 2013 and has a 0.50% expense ratio.
ETF Info
ISIN | US00162Q7189 |
---|---|
CUSIP | 00162Q718 |
Issuer | SS&C |
Inception Date | Jun 27, 2013 |
Region | Developed Markets (Broad) |
Category | Foreign Large Cap Equities, Dividend |
Index Tracked | S-Network International Sector Dividend Dogs Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The ALPS International Sector Dividend Dogs ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS International Sector Dividend Dogs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS International Sector Dividend Dogs ETF had a return of 0.32% year-to-date (YTD) and 16.36% in the last 12 months. Over the past 10 years, ALPS International Sector Dividend Dogs ETF had an annualized return of 4.17%, while the S&P 500 had an annualized return of 10.96%, indicating that ALPS International Sector Dividend Dogs ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.32% | 10.04% |
1 month | 2.26% | 3.53% |
6 months | 11.35% | 22.79% |
1 year | 16.36% | 32.16% |
5 years (annualized) | 7.21% | 13.15% |
10 years (annualized) | 4.17% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.39% | 0.42% | ||||||||||
2023 | -3.59% | -2.10% | -2.63% | 8.41% | 4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for ALPS International Sector Dividend Dogs ETF (IDOG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ALPS International Sector Dividend Dogs ETF | 1.29 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
ALPS International Sector Dividend Dogs ETF granted a 4.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.33 | $1.45 | $1.13 | $1.07 | $0.78 | $1.49 | $1.07 | $0.95 | $0.95 | $0.98 | $1.19 | $0.42 |
Dividend yield | 4.46% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% | 4.58% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS International Sector Dividend Dogs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 |
2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.16 |
2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.11 |
2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 |
2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.50 |
2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 |
2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 |
2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 |
2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 |
2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.16 |
2013 | $0.21 | $0.00 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS International Sector Dividend Dogs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS International Sector Dividend Dogs ETF was 37.32%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current ALPS International Sector Dividend Dogs ETF drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.32% | Jan 3, 2020 | 55 | Mar 23, 2020 | 200 | Jan 6, 2021 | 255 |
-30.7% | Jun 20, 2014 | 399 | Jan 20, 2016 | 436 | Oct 11, 2017 | 835 |
-25.31% | Feb 10, 2022 | 161 | Sep 30, 2022 | 131 | Apr 11, 2023 | 292 |
-20.42% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
-10.15% | Jul 27, 2023 | 66 | Oct 27, 2023 | 24 | Dec 1, 2023 | 90 |
Volatility
Volatility Chart
The current ALPS International Sector Dividend Dogs ETF volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.