|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.56 USD | +0.50% |
|
+0.13% | +13.38% |
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 | ||
|---|---|---|---|---|---|
 | 71.74USD | +2.39% | +22.63% | 2.18% | |
| 30.78USD | +1.90% | +13.34% | 2.15% | |
| 13.74USD | -1.19% | +4.84% | 2.15% | |
| 16.12USD | +1.48% | +29.20% | 2.12% | |
| 299.88USD | +0.61% | +73.01% | 2.1% | |
| 50.74USD | +1.86% | +2.97% | 2.09% | |
| 27.10USD | -0.93% | +15.68% | 2.08% | |
| 927.40USD | -3.90% | +235.87% | 2.07% | |
| 352.59USD | -0.03% | +2.45% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-01 | $68.56 | +0.50% | 21,243 |
| 26-06-30 | $68.22 | -1.03% | 35,429 |
| 26-06-29 | $68.93 | -0.48% | 59,636 |
| 26-06-26 | $69.26 | +0.26% | 21,411 |
| 26-06-25 | $69.08 | +0.89% | 26,172 |
Other stock markets
Delayed Quote NYSE
Last update July 01, 2026 at 03:01 pm EDT
ETF Ratings
 |
Description
| US00162Q8583 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (USD) | 1.39B |
|---|---|
| AuM 1M | 1.29B |
| AuM 3 months | 1.28B |
| AuM 6 months | 1.25B |
| AuM 12 months | 1.42B |
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