|
Market Closed -
NYSE
01:30:00 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 74.17 USD | +0.14% |
|
+1.37% | +22.66% |
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 | ||
|---|---|---|---|---|---|
 | 70.23USD | +0.53% | +20.24% | 2.18% | |
| 30.63USD | +0.72% | +13.03% | 2.15% | |
| 13.93USD | -3.33% | +6.17% | 2.15% | |
| 16.54USD | +1.35% | +32.85% | 2.12% | |
| 258.94USD | -2.05% | +49.25% | 2.1% | |
| 50.81USD | +0.77% | +3.25% | 2.09% | |
| 31.44USD | -2.81% | +34.47% | 2.08% | |
| 794.65USD | -6.51% | +188.55% | 2.07% | |
| 337.43USD | +0.54% | -1.94% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | $74.17 | +0.14% | 17,155 |
| 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 25, 2026 at 01:30 am 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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