Zacks Investment ResearchT3·7d ago
IDOG ALPS International Sector Dividend Dogs ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IDOG
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Key stats
About
ALPS International Sector Dividend Dogs ETF (IDOG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-06-27
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Mar 30, 2026
- Assets
- $570M shares × price, Oct 20, 2026
- Trailing yield
- 4.35% paid quarterly
- Average daily volume
- $1.6M 30 sessions
- Holdings
- 52 top 10 are 23.9%
- Listed
- Jun 27, 2013 NYSE Arca
- Tracking difference
- -0.47 pts vs index, after fees, FY 2025
Cost51
Liquidity40
Scale65
Diversification76
Moves with. US large-cap stocks (35% of its variance, beta 0.72); Developed markets ex-US over US (26% of its variance, beta 0.65); US dollar (5% of its variance, beta -0.23). These factors explain 61% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (ticker symbol IDOGX) (the Underlying Index). (from the fund's prospectus)
All 52 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$2.1M latest reported month
- Latest 3 months
- +$18M +3.3% of assets
- Latest 12 months
- +$95M +17.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$2.1M |
| Apr 2026 | +$9.6M |
| Mar 2026 | +$6.2M |
| Feb 2026 | +$20M |
| Jan 2026 | +$4.8M |
| Dec 2025 | +$6.7M |
| Nov 2025 | +$6.4M |
| Oct 2025 | +$5.5M |
| Sep 2025 | +$7.1M |
| Aug 2025 | +$7.1M |
| Jul 2025 | +$5.9M |
| Jun 2025 | +$13M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XIDVFranklin International Dividend Booster Index ETF | 26% | 0.19% | $46M | +18.8% | compare |
| EFASGlobal X MSCI SuperDividend EAFE ETF | 23% | 0.55% | $61M | +19.1% | compare |
| FIDIFidelity International High Dividend ETF | 23% | 0.18% | $396M | +16.8% | compare |
| GCOWPacer Global Cash Cows Dividend ETF | 22% | 0.60% | $3.6B | +17.7% | compare |
| ICOWPacer Developed Markets International Cash Cows 100 ETF | 21% | 0.65% | $1.8B | +15.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Allwyn Ag | — | 1.71% | — |
| Exit | Stellantis NV | 1.24% | — | — |
| Decrease | Nokia Oyj | 2.20% | 3.31% | −18.7% |
| Increase | Banca Monte Dei Paschi Di Siena Spa | 1.82% | 2.47% | +27.1% |
| Increase | Evolution Ab | 1.59% | 2.24% | +16.3% |
| Decrease | Takeda Pharmaceutical Co Ltd | 2.33% | 1.69% | −13.5% |
| Decrease | Telenor Asa | 2.32% | 1.74% | −12.6% |
| Increase | Publicis Groupe Sa | 1.54% | 2.12% | +28.6% |
| Decrease | Engie Sa | 2.38% | 1.85% | −11.8% |
| Increase | Capgemini Se | 1.30% | 1.81% | +52.1% |
1 new, 1 exited, 14 increased and 11 decreased between the fund's two latest holdings reports; turnover 7.8%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 6 active of 6 with agreements; top 3 did 86%
- Created · redeemed
- $68M · $15M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 7.98% of assets on loan on average; earned 1.3 bp
- Return vs index
- -0.47 pts after fees; +0.19 before; daily s.d. 2.58
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
52
AUM
$541.3M
Provider
Nport
Inception
2013-06-27
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.50%
Dividend Yield
4.37%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-17 | 2026-09-22 | $0.3835 | CD |
| 2026-06-18 | 2026-06-24 | $0.9313 | CD |
| 2026-03-19 | 2026-03-24 | $0.1807 | CD |
| 2025-12-18 | 2025-12-23 | $0.3760 | CD |
| 2025-09-18 | 2025-09-23 | $0.3603 | CD |
| 2025-06-20 | 2025-06-25 | $0.5801 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Nokia Oyj | 3.31% | Equity (common) | FI |
| — | Kyocera Corp | 2.58% | Equity (common) | JP |
| — | Banca Monte Dei Paschi Di Siena Spa | 2.47% | Equity (common) | IT |
| — | Bhp Group Ltd | 2.41% | Equity (common) | AU |
| — | Banco Bpm Spa | 2.25% | Equity (common) | IT |
| — | Evolution Ab | 2.24% | Equity (common) | SE |
| BKPKF | Bank Polska Kasa Opieki Sa | 2.23% | Equity (common) | PL |
| — | Erste Bank Polska Sa | 2.16% | Equity (common) | PL |
| — | Orlen Sa | 2.13% | Equity (common) | PL |
| — | Telefonaktiebolaget Lm Ericsson | 2.12% | Equity (common) | SE |
| — | Publicis Groupe Sa | 2.12% | Equity (common) | FR |
| — | Fortescue Ltd | 2.10% | Equity (common) | AU |
| BNPQF | Bnp Paribas Sa | 2.09% | Equity (common) | FR |
| — | China Resources Power Holdings Co Ltd | 2.07% | Equity (common) | HK |
| — | Aker Bp Asa | 2.06% | Equity (common) | NO |
| — | Cie Generale Des Etablissements Michelin Sca | 2.03% | Equity (common) | FR |
| — | Telia Co Ab | 2.01% | Equity (common) | SE |
| BFFAF | Basf Se | 2.01% | Equity (common) | DE |
| — | Omv Ag | 2.00% | Equity (common) | AT |
| — | Kuehne + Nagel International Ag | 2.00% | Equity (common) | CH |
| — | Carrefour Sa | 1.98% | Equity (common) | FR |
| — | Orange Sa | 1.96% | Equity (common) | FR |
| — | Equinor Asa | 1.95% | Equity (common) | NO |
| — | Singapore Airlines Ltd | 1.95% | Equity (common) | SG |
| — | Vodafone Group Plc | 1.94% | Equity (common) | GB |
| — | Bouygues Sa | 1.94% | Equity (common) | FR |
| — | British American Tobacco Plc | 1.94% | Equity (common) | GB |
| — | Woodside Energy Group Ltd | 1.90% | Equity (common) | AU |
| EDPFY | Edp Sa | 1.90% | Equity (common) | PT |
| — | Enel Spa | 1.89% | Equity (common) | IT |
| — | Daimler Truck Holding Ag | 1.88% | Equity (common) | DE |
| — | Sanofi Sa | 1.88% | Equity (common) | FR |
| — | Engie Sa | 1.85% | Equity (common) | FR |
| — | Upm-kymmene Oyj | 1.83% | Equity (common) | FI |
| — | Mercedes-benz Group Ag | 1.82% | Equity (common) | DE |
| — | Astellas Pharma Inc | 1.81% | Equity (common) | JP |
| — | Capgemini Se | 1.81% | Equity (common) | FR |
| — | Origin Energy Ltd | 1.80% | Equity (common) | AU |
| — | Canon Inc | 1.80% | Equity (common) | JP |
| — | Nippon Steel Corp | 1.79% | Equity (common) | JP |
| — | A.P. MOLLER-MAERSK A/S | 1.79% | Equity (common) | DK |
| — | Wh Group Ltd | 1.78% | Equity (common) | KY |
| — | Pernod Ricard Sa | 1.76% | Equity (common) | FR |
| — | Gsk Plc | 1.76% | Equity (common) | GB |
| — | Bayerische Motoren Werke Ag | 1.76% | Equity (common) | DE |
| — | Telenor Asa | 1.74% | Equity (common) | NO |
| — | Allwyn Ag | 1.71% | Equity (common) | GR |
| — | Takeda Pharmaceutical Co Ltd | 1.69% | Equity (common) | JP |
| — | Coloplast A/s | 1.69% | Equity (common) | DK |
| — | Imperial Brands Plc | 1.60% | Equity (common) | GB |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.15% | 2.72% | 6.79% | -2.06% | 3.99% | 3.13% | 2.45% |
| Feb | 2.22% | -2.67% | -1.85% | -0.14% | 4.54% | 5.45% | 1.26% |
| Mar | 0.24% | 1.68% | 0.69% | 1.19% | 0.62% | -1.53% | 0.48% |
| Apr | 1.13% | -4.65% | 2.69% | -0.71% | 2.24% | 2.62% | 0.55% |
| May | 2.64% | 4.50% | -5.76% | 6.96% | 3.73% | 1.89% | 2.33% |
| Jun | -3.08% | -10.40% | 2.50% | -5.93% | -0.18% | -6.07% | -3.86% |
| Jul | 0.18% | 0.66% | 3.19% | 2.36% | -0.24% | 7.00% | 2.19% |
| Aug | -0.12% | -4.32% | -2.19% | 5.73% | 5.10% | 1.50% | 0.95% |
| Sep | -3.30% | -10.31% | -2.62% | 2.20% | 0.19% | -4.99% | -3.14% |
| Oct | 0.93% | 3.99% | -1.20% | -4.54% | 2.28% | 3.01%* | 0.74% |
| Nov | -5.67% | 11.64% | 7.67% | -3.34% | 2.97% | -- | 2.65% |
| Dec | 6.00% | -2.71% | 2.55% | -1.70% | 2.16% | -- | 1.26% |
| Total | 0.81% | -11.45% | 12.25% | -0.81% | 30.88% | 11.79% | 7.24% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.32
SMA 50: $43.48
SMA 200: $42.40
Current: $42.82
EMA 12: $42.61
EMA 26: $42.75
MACD: -0.1390 | Signal: 0.1741
BEARISH
ADX (14): 27.31
TREND
+DI: 27.94
−DI: 27.40
Momentum Oscillators
RSI (14): 50.93
NEUTRAL
Stoch %K: 70.13
Stoch %D: 75.44
Williams %R: -32.32
Volume & Volatility
BB Upper: $43.38
BB Lower: $41.26
NEUTRAL
OBV: 877,537
Vol SMA 20: 43,166
Vol ROC: -44.58%
ATR: $0.43
True Range: $0.39
HV 20: 10.9%
HV 30: 11.6%
HV 60: 10.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: IDOG
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum signals from MACD and RSI
- Positive news sentiment from recent headlines
- Low volatility, indicating a stable market environment
Primary Risks:
- Overbought conditions on Bollinger Bands may lead to short-term correction
- Earnings data absence raises concerns about potential surprises
Investment Thesis: IDOG's strong technical momentum and positive news sentiment suggest it may continue its uptrend in the near term. However, caution is advised due to overbought conditions and the lack of earnings data.
Recent News Sentiment Impact:
- Recent headlines have been overwhelmingly positive (4 out of 6), supporting the bullish case
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- Key resistance level: $42.86 (Bollinger Bands Upper)
- Support levels: $41.18 (SMA 20), $39.50 (Bollinger Bands Lower)
Momentum Signals: RSI (14): 67.55 (neutral); MACD: 0.38 / Signal: 0.26 / Histogram: 0.11 (bullish)
Volume Analysis:
- Volume SMA 20: 41488.77
- On-Balance Volume (OBV): 1314563.24
- Volume Rate of Change: -30.53% (indicating a possible short-term reversal)
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment prevails, with four out of six headlines supporting the bullish case.
Sentiment Assessment: POSITIVE
Catalyst Identification: Earnings data absence; upcoming announcements from sector leaders
Market Narrative: News aligns with technical signals, supporting the uptrend
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.57 (vs SPY)
- Alpha: 0.25
- Correlation: 0.66
- Stock Volatility: 0.15 (indicating a low-volatility environment)
Options Market Signals: No options data available
Downside Protection: Support levels at $41.18 (SMA 20) and $39.50 (Bollinger Bands Lower)
Market Context & Positioning
Sector Performance: IDOG's performance is in line with its sector's trend
Institutional Activity: No unusual volume patterns or institutional activity detected
Correlation Analysis: IDOG's movement is correlated with the market (R-squared interpretation: 0.66)
Relative Valuation: Position within trading range; no clear value or momentum advantage
Key Levels & Action Items
Critical Price Levels:
- Resistance: $42.86 (Bollinger Bands Upper)
- Support: $41.18 (SMA 20), $39.50 (Bollinger Bands Lower)
Breakout/Breakdown Levels: None detected; wait for price action to confirm trends
Time-Sensitive Catalysts: Earnings data absence; upcoming announcements from sector leaders
Risk Management: Stop-loss levels at $40.00 and position sizing considerations apply
Generated
News
All IDOG news →
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IDOG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5546
Alpha: 8.97%
Correlation: 0.5145
R-Squared: 26.5%
Stock Volatility: 13.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IDOG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|