|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.57 USD | -0.43% |
|
-0.56% | +18.36% |
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 | ||
|---|---|---|---|---|---|
 | 71.65USD | -0.11% | +22.67% | 2.18% | |
| 30.95USD | +0.32% | +14.21% | 2.15% | |
| 14.68USD | -1.21% | +11.89% | 2.15% | |
| 17.56USD | -1.13% | +41.04% | 2.12% | |
| 275.74USD | -0.58% | +58.94% | 2.1% | |
| 51.84USD | -0.33% | +5.34% | 2.09% | |
| 30.29USD | +0.66% | +29.56% | 2.08% | |
| 856.13USD | +0.52% | +210.88% | 2.07% | |
| 331.96USD | -0.42% | -3.53% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | US$71.57 | -0.43% | 21,282 |
| 30/07/26 | US$71.89 | -1.27% | 38,415 |
| 29/07/26 | US$72.81 | -0.54% | 146,066 |
| 28/07/26 | US$73.20 | +1.37% | 40,955 |
| 27/07/26 | US$72.21 | +0.33% | 22,912 |
Other stock markets
Delayed Quote NYSE
Last update July 01, 2026 at 04:10 am
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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