|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.60 USD | +1.49% |
|
+0.49% | +15.10% |
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 | ||
|---|---|---|---|---|---|
 | 70.98USD | -1.17% | +21.52% | 2.18% | |
| 30.28USD | -1.69% | +11.73% | 2.15% | |
| 13.36USD | -2.05% | +1.83% | 2.15% | |
| 16.70USD | +3.21% | +34.14% | 2.12% | |
| 293.08USD | -1.79% | +68.93% | 2.1% | |
| 50.98USD | +0.18% | +3.60% | 2.09% | |
| 27.71USD | +2.55% | +18.52% | 2.08% | |
| 820.16USD | -10.38% | +197.82% | 2.07% | |
| 357.90USD | +2.01% | +4.01% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $69.60 | +1.49% | 26,953 |
| 01/26/01 | $68.58 | +0.52% | 23,891 |
| 30/26/30 | $68.22 | -1.03% | 35,429 |
| 29/26/29 | $68.93 | -0.48% | 59,636 |
| 26/26/26 | $69.26 | +0.26% | 21,411 |
Other stock markets
Delayed Quote NYSE
Last update July 03, 2026 at 01:30 am IST
ETF Ratings
 |
Description
| US00162Q8583 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (USD) | 138.57Cr |
|---|---|
| AuM 1M | 129.45Cr |
| AuM 3 months | 127.84Cr |
| AuM 6 months | 124.77Cr |
| AuM 12 months | 142.18Cr |
- Stock Market
- ETF
- SDOG ETF
Select your edition
All financial news and data tailored to specific country editions
