ALPS Advised Funds > ALPS ETF Trust
ALPS International Sector Dividend Dogs ETF
$204.39M
Avg Monthly Net Assets
$295.97M
Total Assets
$123K
Total Liabilities
$295.84M
Net Assets
ALPS International Sector Dividend Dogs ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $204.39M.
On July 30th, 2024 it reported 53 holdings, the largest
being AP Moller-Maersk (2.5%), Norsk Hydro Asa (2.4%) and Natwest Group Plc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS International Sector Dividend Dogs ETF | C000127212 | ARCX | IDOG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A P Moller-Maersk A/S (AP Moller-Maersk) | Long | Equity-common | DK | $7M | 4K | 2.49 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $6M | 132K | 1.99 |
| Aker BP ASA | Long | Equity-common | NO | $6M | 224K | 1.94 |
| BASF SE | Long | Equity-common | DE | $6M | 105K | 1.87 |
| Bayer AG | Long | Equity-common | DE | $6M | 196K | 2.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 48K | 1.63 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $5M | 34K | 1.70 |
| BHP Group, Ltd. (Bhp Group Ltd) | Long | Equity-common | AU | $6M | 193K | 1.93 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 191K | 1.99 |
| Canon, Inc. (Canon Inc) | Long | Equity-common | JP | $5M | 180K | 1.76 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $6M | 151K | 2.06 |
| CITIC, Ltd. (Citic Ltd) | Long | Equity-common | HK | $6M | 6M | 1.88 |
| Coles Group, Ltd. (Coles Group Ltd) | Long | Equity-common | AU | $6M | 507K | 1.87 |
| Credit Agricole SA | Long | Equity-common | FR | $7M | 403K | 2.20 |
| Enel SpA | Long | Equity-common | IT | $6M | 839K | 2.05 |
| Engie SA | Long | Equity-common | FR | $6M | 337K | 1.92 |
| Eni SpA | Long | Equity-common | IT | $6M | 350K | 1.86 |
| Fortescue, Ltd. (Fortescue Ltd) | Long | Equity-common | AU | $5M | 327K | 1.82 |
| Fortum Oyj | Long | Equity-common | FI | $7M | 431K | 2.21 |
| GSK PLC | Long | Equity-common | GB | $6M | 262K | 1.99 |
| Hong Kong & China Gas Co., Ltd. (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $6M | 7M | 1.94 |
| Imperial Brands PLC | Long | Equity-common | GB | $6M | 259K | 2.16 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6M | 2M | 2.19 |
| Isuzu Motors, Ltd. (Isuzu Motors Ltd) | Long | Equity-common | JP | $6M | 420K | 1.89 |
| Japan Tobacco, Inc. (Japan Tobacco Inc) | Long | Equity-common | JP | $6M | 215K | 2.06 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $6M | 20K | 1.93 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $6M | 402K | 2.14 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5M | 71K | 1.72 |
| National Grid Plc | Long | Equity-common | GB | $5M | 452K | 1.72 |
| National Grid PLC | Derivative-equity | GB | $2.5 | – | 0.00 | |
| NatWest Group PLC | Long | Equity-common | GB | $7M | 2M | 2.37 |
| NN Group NV | Long | Equity-common | NL | $6M | 127K | 1.99 |
| Nokia Oyj | Long | Equity-common | FI | $6M | 2M | 2.04 |
| Norsk Hydro ASA | Long | Equity-common | NO | $7M | 1M | 2.40 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 22K | 2.05 |
| OMV AG | Long | Equity-common | AT | $6M | 129K | 2.19 |
| Orange SA | Long | Equity-common | FR | $6M | 485K | 1.91 |
| ORLEN SA | Long | Equity-common | PL | $6M | 351K | 1.92 |
| Rio Tinto PLC | Long | Equity-common | GB | $6M | 90K | 2.12 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 21K | 1.79 |
| Sanofi SA | Long | Equity-common | FR | $6M | 59K | 1.93 |
| Singapore Airlines, Ltd. (Singapore Airlines Ltd) | Long | Equity-common | SG | $6M | 1M | 1.99 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $673K | 673K | 0.23 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Stellantis NV | Long | Equity-common | NL | $4M | 205K | 1.52 |
| Takeda Pharmaceutical Co., Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $5M | 190K | 1.71 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $6M | 1M | 2.09 |
| Telefonica SA | Long | Equity-common | ES | $6M | 1M | 2.10 |
| Telenor ASA | Long | Equity-common | NO | $6M | 518K | 2.04 |
| Unilever PLC | Long | Equity-common | GB | $6M | 114K | 2.10 |
| Vodafone Group PLC | Long | Equity-common | GB | $6M | 6M | 2.01 |
| Woodside Energy Group, Ltd. (Woodside Energy Group Ltd) | Long | Equity-common | AU | $5M | 281K | 1.75 |
| WPP PLC | Long | Equity-common | JE | $6M | 620K | 2.18 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.