|
Market Closed -
NYSE
20:00:00 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 72.52 USD | -0.18% |
|
+1.27% | +19.93% |
Main features
| US00162Q8583 | Fees | 0.36% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.21B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 28/06/2012 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SDOG | Delayed | |
CBOE
| SDOG | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 11.98USD | +0.50% | 2.21% | |
| 65.31USD | -0.09% | 2.18% | |
| 28.50USD | -0.38% | 2.15% | |
| 11.71USD | +1.12% | 2.15% | |
| 18.72USD | +2.35% | 2.12% | |
| 308.91USD | +3.62% | 2.1% | |
| 48.54USD | -0.76% | 2.09% | |
| 33.78USD | -0.62% | 2.08% | |
| 667.85USD | +3.67% | 2.07% | |
| 318.50USD | -0.28% | 2.05% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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').
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | US$72.52 | -0.18% | 18,953 |
| 26/10/26 | US$72.65 | +0.01% | 25,250 |
| 23/10/26 | US$72.64 | -0.71% | 21,081 |
| 22/10/26 | US$73.16 | +2.38% | 38,644 |
| 21/10/26 | US$71.46 | -0.21% | 17,227 |
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