|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.93 USD | -0.48% |
|
+1.56% | +13.99% |
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 | ||
|---|---|---|---|---|---|
 | 70.43USD | +0.04% | +20.58% | 2.18% | |
| 30.27USD | +0.70% | +11.70% | 2.15% | |
| 14.02USD | -0.78% | +6.86% | 2.15% | |
| 16.23USD | -0.61% | +30.36% | 2.12% | |
| 285.48USD | +0.02% | +64.55% | 2.1% | |
| 50.58USD | +0.18% | +2.78% | 2.09% | |
| 27.92USD | -3.86% | +19.42% | 2.08% | |
| 968.53USD | +7.63% | +251.69% | 2.07% | |
| 350.81USD | +0.56% | +1.95% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-06-24 | $68.47 | +0.41% | 54,397 |
| 26-06-23 | $68.19 | +0.47% | 130,360 |
Other stock markets
Delayed Quote NYSE
Last update June 29, 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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