Investment objective

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The Dividend Strength Index (the 'Index').
Off-Hours Price
Change
YTD change
Weight
34.30USD-2.93%+21.21%2.41%
61.92USD+0.09%-25.22%2.4%
150.62USD-1.27%+43.26%2.36%
573.23USD-2.46%+11.84%2.35%
294.38USD-1.28%-13.58%2.3%
129.75USD-0.17%+15.86%2.24%
52.82USD-1.95%+37.47%2.23%
79.12USD-0.69%-5.65%2.2%
47.76USD-2.72%+30.58%2.19%
In partnership with
TrackInsight
Date Price Change Volume
25/08/26 USD 66.67 -0.14% 802
21/08/26 USD 66.77 +0.55% 1,011
20/08/26 USD 66.40 -0.33% 1,159
19/08/26 USD 66.62 +0.44% 1,277
18/08/26 USD 66.32 +0.57% 1,110

Delayed Quote Nasdaq

Last update 25 August 2026 at 01:07 am AEST

Description

US33733E7085
Total Expense Ratio 0.0088
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying The Dividend Strength TR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
05/12/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 45.66M
AuM 1M 45.66M
AuM 3 months 45.66M
AuM 6 months 45.66M
AuM 12 months 45.66M
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