(IDOG) ALPS International Sector - Ratings and Ratios
Dividend, International, Equity, Index, ETF
Dividends
| Dividend Yield | 4.77% |
| Yield on Cost 5y | 7.65% |
| Yield CAGR 5y | 11.22% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 21.8% |
| Relative Tail Risk | 1.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.95 |
| Alpha | 28.27 |
| CAGR/Max DD | 1.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.287 |
| Beta | 0.532 |
| Beta Downside | 0.496 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.92% |
| Mean DD | 2.68% |
| Median DD | 1.89% |
Description: IDOG ALPS International Sector December 29, 2025
The ALPS International Sector Dividend Dogs ETF (NYSE ARCA: IDOG) aims to track, before fees, a rules-based index that selects the highest-dividend-paying stocks (“Dividend Dogs”) from the S-Network Developed International Equity 1000 universe. Its objective is pure replication of that index’s total-return performance.
Key data points (as of the latest filing) include an expense ratio of roughly 0.45 % and a distribution yield near 4.2 %, reflecting the fund’s focus on mature, cash-generating companies. The portfolio is weighted toward large-cap foreign value names, with top holdings typically featuring global consumer staples and healthcare leaders such as Nestlé, Roche, and Unilever. Because dividend-paying equities are sensitive to interest-rate environments, the fund’s performance can be materially affected by central-bank policy shifts and the strength of global consumer spending.
For a deeper dive into the fund’s risk-adjusted returns and sector breakdown, you might find ValueRay’s analytical tools useful.
What is the price of IDOG shares?
Over the past week, the price has changed by -0.31%, over one month by +1.30%, over three months by +8.55% and over the past year by +39.98%.
Is IDOG a buy, sell or hold?
What are the forecasts/targets for the IDOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.6 | 27.4% |
IDOG Fundamental Data Overview January 14, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 443.5m USD (443.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 443.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 443.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.88% (E(443.5m)/V(443.5m) * Re(7.88%) + (debt-free company))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDOG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle