|
Market Closed -
NYSE
06:10:00 26/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 23.98 USD | +0.09% |
|
-1.17% | -0.60% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EDOG | Delayed | |
CBOE
| EDOG | 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 Emerging Sector Dividend Dogs Index (theIndex).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 16.59HKD | +0.12% | +20.65% | - | |
| 263.00THB | +3.14% | +52.02% | 3.56% | |
| 227.84MXN | +2.16% | -6.44% | 2.25% | |
| 383.10MXN | +2.22% | -19.02% | 2.24% | |
| 5.950BRL | +24.22% | -33.45% | 2.19% | |
| 43.76HKD | -2.02% | +12.78% | 2.17% | |
| 20.20THB | +1.00% | +4.66% | 2.11% | |
| 176.55ZAR | -0.42% | -1.37% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | USD 23.98 | +0.09% | 6,295 |
| 24/09/26 | USD 23.95 | -0.81% | 810 |
| 23/09/26 | USD 24.15 | -1.50% | 1,374 |
| 22/09/26 | USD 24.52 | +0.26% | 1,001 |
| 21/09/26 | USD 24.46 | +0.80% | 2,826 |
Description
| US00162Q6686 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S-Network Emerging Sector Dividend Dogs Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/03/2014
|
AuM evolution - 12/08/2026
| AuM (USD) | 34.1M |
|---|---|
| AuM 1M | 34.1M |
| AuM 3 months | 34.1M |
| AuM 6 months | 34.1M |
| AuM 12 months | 34.1M |
- Stock Market
- ETF
- EDOG ETF
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