|
Market Closed -
NYSE
16:10:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 68.57 USD | -0.12% |
|
-0.58% | +13.40% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SDOG | Delayed | |
CBOE
| SDOG | 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 Sector Dividend Dogs Index (the 'Underlying Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 64.31USD | -0.03% | +10.10% | 2.18% | |
| 27.07USD | -0.11% | -0.11% | 2.15% | |
| 12.15USD | +0.41% | -7.39% | 2.15% | |
| 17.62USD | +0.11% | +41.53% | 2.12% | |
| 294.90USD | +0.37% | +69.98% | 2.1% | |
| 46.33USD | -0.26% | -5.85% | 2.09% | |
| 28.51USD | +1.93% | +21.94% | 2.08% | |
| 887.09USD | +4.49% | +222.12% | 2.07% | |
| 281.15USD | -0.60% | -18.29% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$68.57 | -0.12% | 20,040 |
| 26-10-02 | US$68.65 | +0.18% | 14,841 |
| 26-10-01 | US$68.53 | +0.47% | 37,990 |
| 26-09-30 | US$68.21 | -0.53% | 22,167 |
| 26-09-29 | US$68.57 | -0.57% | 39,151 |
Description
| US00162Q8583 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
2012-06-28
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.66B |
|---|---|
| AuM 1M | 1.66B |
| AuM 3 months | 1.66B |
| AuM 6 months | 1.66B |
| AuM 12 months | 1.66B |
- Stock Market
- ETF
- SDOG ETF
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