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%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. FTDS ETF