|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.21 USD | +1.38% |
|
+3.07% | +21.00% |
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 | ||
|---|---|---|---|---|---|
 | 72.22USD | +1.58% | +23.67% | 2.18% | |
| 31.14USD | +1.32% | +14.80% | 2.15% | |
| 14.88USD | +1.33% | +12.73% | 2.15% | |
| 17.76USD | +0.68% | +42.77% | 2.12% | |
| 277.80USD | -0.57% | +60.54% | 2.1% | |
| 52.72USD | +1.16% | +7.22% | 2.09% | |
| 28.96USD | +0.73% | +23.87% | 2.08% | |
| 748.92USD | -8.33% | +173.02% | 2.07% | |
| 343.76USD | +2.28% | -0.10% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/07/26 | $73.21 | +1.38% | 36,475 |
| 27/07/26 | $72.21 | +0.33% | 22,912 |
| 24/07/26 | $71.97 | +1.59% | 29,488 |
| 23/07/26 | $70.85 | -0.90% | 27,745 |
| 22/07/26 | $71.49 | +0.70% | 20,357 |
Other stock markets
Delayed Quote NYSE
Last update July 28, 2026 at 09:12 pm
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 |
29/06/2012
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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