|
Market Closed -
NYSE
16:10:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 40.36 USD | -0.41% |
|
-3.21% | +12.46% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (ticker symbol RDOGX) (the Underlying Index).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | US$40.36 | -0.41% | 397 |
| 26-08-31 | US$40.53 | -1.02% | 647 |
| 26-08-28 | US$40.95 | -0.02% | 1,362 |
| 26-08-27 | US$40.96 | -0.93% | 0 |
| 26-08-26 | US$41.34 | -0.86% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2008-05-06
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 12.9M |
|---|---|
| AuM 1M | 12.9M |
| AuM 3 months | 12.9M |
| AuM 6 months | 12.9M |
| AuM 12 months | 12.9M |
- Stock Market
- ETF
- RDOG ETF
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