|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.66 USD | -0.87% |
|
+1.16% | +13.54% |
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 | ||
|---|---|---|---|---|---|
 | 70.40USD | -0.01% | +20.63% | 2.18% | |
| 30.22USD | +0.55% | +11.66% | 2.15% | |
| 14.04USD | -0.67% | +6.90% | 2.15% | |
| 16.12USD | -1.26% | +29.84% | 2.12% | |
| 284.00USD | -0.50% | +63.01% | 2.1% | |
| 50.38USD | -0.22% | +2.45% | 2.09% | |
| 27.74USD | -4.49% | +18.67% | 2.08% | |
| 919.01USD | +2.12% | +234.25% | 2.07% | |
| 347.54USD | -0.38% | +0.98% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-29 | $68.66 | -0.87% | 8,880 |
| 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 11:01 am 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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