|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.85 USD | -0.90% |
|
-1.01% | +17.17% |
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 | ||
|---|---|---|---|---|---|
 | 71.80USD | -0.88% | +22.92% | 2.18% | |
| 30.66USD | -0.65% | +13.14% | 2.15% | |
| 14.15USD | -1.87% | +7.85% | 2.15% | |
| 17.28USD | +1.59% | +38.80% | 2.12% | |
| 284.99USD | -3.13% | +64.27% | 2.1% | |
| 51.20USD | -1.02% | +4.04% | 2.09% | |
| 30.90USD | -1.12% | +32.16% | 2.08% | |
| 913.36USD | +0.58% | +231.66% | 2.07% | |
| 324.71USD | -2.03% | -5.63% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-23 | $70.85 | -0.90% | 27,745 |
| 26-07-22 | $71.49 | +0.70% | 20,357 |
| 26-07-21 | $70.99 | +0.13% | 18,803 |
| 26-07-20 | $70.90 | -0.51% | 17,673 |
| 26-07-17 | $71.26 | -0.43% | 36,862 |
Other stock markets
Delayed Quote NYSE
Last update July 23, 2026 at 04:10 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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