|
Market Closed -
NYSE
16:00:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 44.34 USD | +0.27% |
|
-0.25% | +14.99% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IDOG | Delayed | |
CBOE
| IDOG | 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 International Sector Dividend Dogs Index (the 'Underlying Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 87.54NOK | -3.80% | +11.94% | 2.25% | |
| 16.67AUD | -3.03% | -24.26% | 2.24% | |
| 212.60CHF | -0.75% | +24.15% | 2.2% | |
| 22,330.00DKK | -2.28% | +52.53% | 2.15% | |
| 98.66SEK | +1.46% | +8.90% | 2.14% | |
| 51.83EUR | -2.83% | +16.66% | 2.11% | |
| 60.87AUD | -4.05% | +33.81% | 2.11% | |
| 161.12PLN | +0.98% | +67.64% | 2.09% | |
| 32.86AUD | -0.18% | +39.30% | 2.09% | |
| 4,380.00JPY | +0.97% | -5.46% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$44.34 | +0.27% | 21,138 |
| 26-09-10 | US$44.22 | -0.29% | 15,093 |
| 26-09-09 | US$44.35 | -0.31% | 15,628 |
| 26-09-08 | US$44.49 | +0.09% | 26,001 |
| 26-09-04 | US$44.45 | -0.59% | 13,727 |
Description
| US00162Q7189 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S-Network International Sector Dividend Dogs Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-06-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 651M |
|---|---|
| AuM 1M | 651M |
| AuM 3 months | 651M |
| AuM 6 months | 651M |
| AuM 12 months | 651M |
- Stock Market
- ETF
- IDOG ETF
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