|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.97 USD | +1.59% |
|
+1.00% | +19.02% |
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 | ||
|---|---|---|---|---|---|
 | 71.88USD | +0.11% | +23.06% | 2.18% | |
| 30.86USD | +0.65% | +13.87% | 2.15% | |
| 14.37USD | +1.55% | +9.53% | 2.15% | |
| 17.24USD | -0.23% | +38.47% | 2.12% | |
| 279.58USD | -1.90% | +61.15% | 2.1% | |
| 51.76USD | +1.09% | +5.18% | 2.09% | |
| 29.84USD | -3.43% | +27.63% | 2.08% | |
| 851.69USD | -6.75% | +209.27% | 2.07% | |
| 332.98USD | +2.55% | -3.23% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $71.97 | +1.59% | 29,488 |
| 23/26/23 | $70.85 | -0.90% | 27,745 |
| 22/26/22 | $71.49 | +0.70% | 20,357 |
| 21/26/21 | $70.99 | +0.13% | 18,803 |
| 20/26/20 | $70.90 | -0.51% | 17,673 |
Other stock markets
Delayed Quote NYSE
Last update July 25, 2026 at 01:40 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 |
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