Investment objective

The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the 'Index'). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ('Index Securities'). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index, and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.
Off-Hours Price
Change
YTD change
Weight
461.67USD-4.29%+79.65%3.62%
175.54USD-4.48%+44.47%3.1%
346.59USD+1.74%+10.73%2.72%
1,256.26USD-4.18%+38.60%2.64%
228.55USD-0.57%+26.87%2.56%
62.41USD+0.48%+37.04%2.3%
62.80USD-2.15%+9.41%2.27%
217.55USD-4.57%+16.65%2.23%
162.50USD+0.16%+39.98%2.2%
342.58USD-0.04%+11.22%2.2%
In partnership with
TrackInsight
Date Price Change Volume
28/08/26 US$82.06 -0.42% 996,441
27/08/26 US$82.41 -0.01% 1,285,250
26/08/26 US$82.42 +0.05% 1,372,670
25/08/26 US$82.38 +0.07% 1,061,446
24/08/26 US$82.32 +0.45% 987,354

Description

US33738R5063
Total Expense Ratio 0.0047
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying NASDAQ US Rising Dividend Achievers Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
06/01/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 29.75B
AuM 1M 29.75B
AuM 3 months 29.75B
AuM 6 months 29.75B
AuM 12 months 29.75B
  1. Stock Market
  2. ETF
  3. RDVY ETF