|
Delayed
NYSE
10:05:41 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 74.07 USD | +0.01% |
|
+1.23% | +22.50% |
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 | ||
|---|---|---|---|---|---|
 | 69.98USD | +0.16% | +19.74% | 2.18% | |
| 30.62USD | +0.67% | +12.97% | 2.15% | |
| 13.86USD | -3.78% | +6.02% | 2.15% | |
| 16.50USD | +1.13% | +32.42% | 2.12% | |
| 259.06USD | -2.00% | +49.12% | 2.1% | |
| 50.66USD | +0.49% | +2.93% | 2.09% | |
| 31.44USD | -2.80% | +34.62% | 2.08% | |
| 798.67USD | -6.04% | +190.08% | 2.07% | |
| 336.11USD | +0.15% | -2.22% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $74.07 | +0.01% | 8,580 |
| 21/26/21 | $74.07 | +0.38% | 12,116 |
| 20/26/20 | $73.79 | -0.61% | 25,710 |
| 19/26/19 | $74.25 | +0.95% | 25,176 |
| 18/26/18 | $73.55 | +0.52% | 21,174 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 10:05 pm IST
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 |
29/06/2012
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 166.3Cr |
|---|---|
| AuM 1M | 166.3Cr |
| AuM 3 months | 166.3Cr |
| AuM 6 months | 166.3Cr |
| AuM 12 months | 166.3Cr |
- Stock Market
- ETF
- SDOG ETF
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