|
Market Closed -
NYSE
04:00:00 19/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 70.57 USD | -0.68% |
|
-2.35% | +16.70% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SDOG | Delayed | |
CBOE
| SDOG | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 67.04USD | -0.52% | +14.77% | 2.18% | |
| 28.50USD | +0.07% | +5.17% | 2.15% | |
| 13.21USD | -2.94% | +0.69% | 2.15% | |
| 16.95USD | -1.05% | +36.14% | 2.12% | |
| 266.64USD | +3.29% | +53.69% | 2.1% | |
| 48.56USD | +0.23% | -1.32% | 2.09% | |
| 28.73USD | -2.58% | +22.88% | 2.08% | |
| 858.79USD | +6.93% | +211.85% | 2.07% | |
| 299.98USD | -0.84% | -12.82% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$70.57 | -0.68% | 20,763 |
| 17/09/26 | US$71.05 | -0.31% | 12,110 |
| 16/09/26 | US$71.27 | -1.19% | 14,736 |
| 15/09/26 | US$72.13 | -0.29% | 13,892 |
| 14/09/26 | US$72.34 | +0.10% | 15,454 |
Description
| US00162Q8583 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 1.66B |
|---|---|
| AuM 1M | 1.66B |
| AuM 3 months | 1.66B |
| AuM 6 months | 1.66B |
| AuM 12 months | 1.66B |
- Stock Market
- ETF
- SDOG ETF
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