|
Market Closed -
Nasdaq
23:15:00 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 66.76 USD | +0.55% |
|
+1.27% | +18.18% |
Investment objective
This exchange-traded fund seeks investment results
that correspond generally to the price and yield
(before the Funds fees and expenses) of an index
called The Dividend Strength Index (the 'Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 35.34USD | -0.98% | +25.05% | 2.41% | |
| 61.87USD | +1.56% | -25.46% | 2.4% | |
| 152.55USD | +2.39% | +44.93% | 2.36% | |
| 587.68USD | -0.94% | +15.13% | 2.35% | |
| 298.20USD | -1.06% | -12.31% | 2.3% | |
| 129.97USD | +0.06% | +15.64% | 2.24% | |
| 53.87USD | +0.60% | +40.36% | 2.23% | |
| 79.67USD | +0.66% | -5.23% | 2.2% | |
| 49.10USD | -0.41% | +34.04% | 2.19% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | $66.77 | +0.55% | 1,011 |
| 20/08/26 | $66.40 | -0.33% | 1,159 |
| 19/08/26 | $66.62 | +0.44% | 1,277 |
| 18/08/26 | $66.32 | +0.57% | 1,110 |
| 17/08/26 | $65.95 | -0.80% | 1,322 |
Other stock markets
Delayed Quote Nasdaq
Last update August 21, 2026 at 11:15 pm
Description
| US33733E7085 | |
|---|---|
| Total Expense Ratio | 0.0088 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | The Dividend Strength TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/12/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 45.66M |
|---|---|
| AuM 1M | 45.66M |
| AuM 3 months | 45.66M |
| AuM 6 months | 45.66M |
| AuM 12 months | 45.66M |
- Stock Market
- ETF
- FTDS ETF
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