|
Market Closed -
Nasdaq
21:15:00 24/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 62.70 USD | -0.61% |
|
-3.32% | +10.99% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FTDS | Delayed | |
CBOE
| FTDS | Real-time |
Investment objective
This exchange-traded fund seeks investment results
that correspond generally to the price and yield
(before the Funds fees and expenses) of an index
called The Dividend Strength Index (the 'Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 32.76USD | -0.76% | +15.92% | 2.41% | ||
| 57.17USD | -3.33% | -31.12% | 2.4% | ||
| 147.98USD | -0.07% | +40.59% | 2.36% | ||
| 521.07USD | -0.68% | +2.08% | 2.35% | ||
| 266.00USD | -1.41% | -21.78% | 2.3% | ||
| 125.62USD | +0.91% | +11.77% | 2.24% | ||
| 51.43USD | -0.85% | +34.00% | 2.23% | ||
| 76.26USD | +0.87% | -9.29% | 2.2% | ||
| 48.90USD | +1.79% | +33.50% | 2.19% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | US$62.70 | -1.09% | 1,867 |
| 23/09/26 | US$63.40 | -0.25% | 2,805 |
| 22/09/26 | US$63.56 | -0.69% | 3,587 |
| 21/09/26 | US$64.00 | -0.54% | 6,206 |
| 18/09/26 | US$64.34 | -0.94% | 475 |
Description
| US33733E7085 | |
|---|---|
| Total Expense Ratio | 0.0088 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | The Dividend Strength TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
04/12/2006
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 45.66M |
|---|---|
| AuM 1M | 45.66M |
| AuM 3 months | 45.66M |
| AuM 6 months | 45.66M |
| AuM 12 months | 45.66M |
- Stock Market
- ETF
- FTDS ETF
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