|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.02 USD | +1.55% |
|
+0.98% | +11.69% |
| Current month | +1.95% | ||
| 1 month | +3.36% |
Investment objective
The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 263.04USD | +3.57% | +27.10% | 5.1% | ||
| 112.69USD | -3.69% | +46.29% | 4.44% | ||
| 261.07USD | +3.99% | +14.26% | 4.26% | ||
| 41.87USD | +2.07% | -8.26% | 3.93% | ||
| 131.27USD | +4.21% | +6.95% | 3.76% | ||
| 170.69USD | +0.60% | +32.31% | 3.72% | ||
| 129.30USD | -1.07% | +15.05% | 3.33% | ||
| 83.19USD | +5.04% | -13.40% | 3.24% | ||
| 139.97USD | -0.11% | +19.95% | 3.23% | ||
| 104.73USD | +1.46% | +11.88% | 3.21% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | $36.02 | +1.55% | 391 |
| 01/07/26 | $35.47 | +0.39% | 245 |
| 30/06/26 | $35.34 | -0.74% | 651 |
| 29/06/26 | $35.60 | -0.20% | 905 |
| 26/06/26 | $35.67 | +0.29% | 397 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 11:10 pm
Description
| US90290T8586 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/06/2022
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 8.51M |
|---|---|
| AuM 1M | 7.63M |
| AuM 3 months | 5.99M |
| AuM 6 months | 4.24M |
| AuM 12 months | 3.64M |
- Stock Market
- ETF
- UDI ETF
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