|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.20 USD | +1.37% |
|
+3.11% | +21.05% |
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 | ||
|---|---|---|---|---|---|
 | 72.94USD | +2.59% | +24.88% | 2.18% | |
| 31.27USD | +1.72% | +15.39% | 2.15% | |
| 14.96USD | +1.91% | +14.02% | 2.15% | |
| 17.86USD | +1.28% | +43.45% | 2.12% | |
| 277.07USD | -0.84% | +59.70% | 2.1% | |
| 52.99USD | +1.67% | +7.68% | 2.09% | |
| 28.85USD | +0.35% | +23.40% | 2.08% | |
| 747.30USD | -8.53% | +171.36% | 2.07% | |
| 344.47USD | +2.49% | +0.11% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/07/26 | USD 73.20 | +1.37% | 40,955 |
| 27/07/26 | USD 72.21 | +0.33% | 22,912 |
| 24/07/26 | USD 71.97 | +1.59% | 29,488 |
| 23/07/26 | USD 70.85 | -0.90% | 27,745 |
| 22/07/26 | USD 71.49 | +0.70% | 20,357 |
Other stock markets
Delayed Quote NYSE
Last update 29 July 2026 at 06:00 am AEST
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) | 1.39B |
|---|---|
| AuM 1M | 1.29B |
| AuM 3 months | 1.28B |
| AuM 6 months | 1.25B |
| AuM 12 months | 1.42B |
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