|
Delayed
NYSE
16:59:32 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 74.10 USD | +0.04% |
|
+1.27% | +22.54% |
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 | ||
|---|---|---|---|---|---|
| 69.90USD | +0.05% | +19.95% | 2.18% | ||
| 30.58USD | +0.58% | +13.01% | 2.15% | ||
| 13.88USD | -3.64% | +5.72% | 2.15% | ||
| 16.48USD | +0.95% | +32.33% | 2.12% | ||
| 258.77USD | -2.11% | +49.79% | 2.1% | ||
| 50.60USD | +0.35% | +3.13% | 2.09% | ||
| 31.46USD | -2.77% | +34.94% | 2.08% | ||
| 797.72USD | -6.15% | +190.44% | 2.07% | ||
| 335.98USD | +0.11% | -2.13% | 2.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$74.10 | +0.04% | 7,547 |
| 21/08/26 | US$74.07 | +0.38% | 12,116 |
| 20/08/26 | US$73.79 | -0.61% | 25,710 |
| 19/08/26 | US$74.25 | +0.95% | 25,176 |
| 18/08/26 | US$73.55 | +0.52% | 21,174 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 04:59 pm
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 |
28/06/2012
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.66B |
|---|---|
| AuM 1M | 1.66B |
| AuM 3 months | 1.66B |
| AuM 6 months | 1.66B |
| AuM 12 months | 1.66B |
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- ETF
- SDOG ETF
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