|
Market Closed -
NYSE
21:10:00 16/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.65 USD | -1.16% |
|
-2.68% | +2.21% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EDOG | Delayed | |
CBOE
| EDOG | 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 Emerging Sector Dividend Dogs Index (theIndex).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 16.75HKD | +0.42% | +21.82% | - | |
| 233.00THB | 0.00% | +34.68% | 3.56% | |
| 207.20MXN | -1.24% | -14.92% | 2.25% | |
| 347.56MXN | +0.65% | -26.53% | 2.24% | |
| 6.460BRL | +4.03% | -27.74% | 2.19% | |
| 44.60HKD | -1.41% | +14.95% | 2.17% | |
| 20.00THB | -0.99% | +3.63% | 2.11% | |
| 203.75ZAR | -0.71% | +13.83% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | US$24.65 | -1.16% | 1,626 |
| 15/09/26 | US$24.94 | -0.20% | 5,038 |
| 14/09/26 | US$24.99 | -0.45% | 17,548 |
| 11/09/26 | US$25.11 | -0.13% | 866 |
| 10/09/26 | US$25.14 | -0.75% | 13,967 |
Description
| US00162Q6686 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S-Network Emerging Sector Dividend Dogs Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/03/2014
|
AuM evolution - 11/08/2026
| AuM (USD) | 34.1M |
|---|---|
| AuM 1M | 34.1M |
| AuM 3 months | 34.1M |
| AuM 6 months | 34.1M |
| AuM 12 months | 34.1M |
- Stock Market
- ETF
- EDOG ETF
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