|
Delayed
NYSE
11:17:17 2026-09-15 am EDT
|
5-day change | 1st Jan Change | ||
| 72.20 USD | -0.19% |
|
-0.56% | +19.40% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SDOG | Delayed | |
CBOE
| SDOG | Real-time |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (the 'Underlying Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 69.88USD | -0.94% | +19.29% | 2.18% | |
| 29.84USD | -0.65% | +9.82% | 2.15% | |
| 13.56USD | -2.13% | +3.39% | 2.15% | |
| 16.40USD | -1.53% | +31.73% | 2.12% | |
| 263.31USD | -0.04% | +51.91% | 2.1% | |
| 50.49USD | +0.78% | +2.36% | 2.09% | |
| 29.74USD | +2.91% | +26.88% | 2.08% | |
| 759.28USD | -5.74% | +177.77% | 2.07% | |
| 304.77USD | -1.96% | -11.07% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | $72.20 | -0.19% | 5,802 |
| 26-09-14 | $72.34 | +0.10% | 15,454 |
| 26-09-11 | $72.27 | +0.85% | 11,815 |
| 26-09-10 | $71.66 | -0.18% | 14,717 |
| 26-09-09 | $71.79 | -1.13% | 27,332 |
Description
| US00162Q8583 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S-Network Sector Dividend Dogs Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2012-06-28
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.66B |
|---|---|
| AuM 1M | 1.66B |
| AuM 3 months | 1.66B |
| AuM 6 months | 1.66B |
| AuM 12 months | 1.66B |
- Stock Market
- ETF
- SDOG ETF
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