|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.72 USD | -0.78% |
|
+1.25% | +13.64% |
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 | ||
|---|---|---|---|---|---|
 | 70.72USD | +0.45% | +20.25% | 2.18% | |
| 30.42USD | +1.18% | +11.29% | 2.15% | |
| 14.08USD | -0.32% | +7.36% | 2.15% | |
| 16.24USD | -0.52% | +29.60% | 2.12% | |
| 281.54USD | -1.36% | +59.31% | 2.1% | |
| 50.58USD | +0.19% | +2.32% | 2.09% | |
| 28.21USD | -2.86% | +20.83% | 2.08% | |
| 913.62USD | +1.52% | +223.96% | 2.07% | |
| 346.71USD | -0.62% | +1.07% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-29 | $68.72 | -0.78% | 6,993 |
| 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 10:07 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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