|
Market Closed -
NYSE
01:30:00 15/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 72.34 USD | +0.10% |
|
-0.37% | +19.63% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SDOG | Delayed | |
CBOE
| SDOG | Real-time |
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 | ||
|---|---|---|---|---|---|
| 70.54USD | +0.09% | +20.77% | 2.18% | ||
| 30.03USD | -0.33% | +10.81% | 2.15% | ||
| 13.86USD | -0.79% | +5.64% | 2.15% | ||
| 16.66USD | +0.91% | +33.82% | 2.12% | ||
| 263.42USD | -1.97% | +51.84% | 2.1% | ||
| 50.10USD | -0.60% | +1.81% | 2.09% | ||
| 28.90USD | -0.45% | +23.61% | 2.08% | ||
| 805.55USD | -2.97% | +192.51% | 2.07% | ||
| 310.87USD | +0.69% | -9.66% | 2.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $72.34 | +0.10% | 15,452 |
| 11/26/11 | $72.27 | +0.85% | 11,815 |
| 10/26/10 | $71.66 | -0.18% | 14,717 |
| 09/26/09 | $71.79 | -1.13% | 27,332 |
| 08/26/08 | $72.61 | -0.83% | 15,335 |
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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