Data as of: Sep 29, 2016

IDOG: ALPS International Sector Dividend Dogs

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.03
  • $0.98
  • 4.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.6 %
  • 15.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • $161
  • Jun 28, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.82 % -0.06 % +4.02 % +5.86 %
2015 +4.29 % -1.90 % -9.85 % +1.68 % -6.22 %
2014 +4.04 % +5.86 % -9.20 % -7.66 % -7.66 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IDOG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns