|
Delayed
NYSE
14:51:43 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 72.45 USD | +0.25% |
|
-0.22% | +19.81% |
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 | ||
|---|---|---|---|---|---|
| 70.51USD | +0.04% | +20.49% | 2.18% | ||
| 30.04USD | -0.28% | +10.81% | 2.15% | ||
| 13.88USD | -0.61% | +5.87% | 2.15% | ||
| 16.72USD | +1.24% | +34.02% | 2.12% | ||
| 265.20USD | -1.30% | +53.25% | 2.1% | ||
| 50.26USD | -0.29% | +2.05% | 2.09% | ||
| 28.86USD | -0.60% | +23.31% | 2.08% | ||
| 818.39USD | -1.42% | +197.20% | 2.07% | ||
| 312.18USD | +1.12% | -9.27% | 2.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | US$72.45 | +0.25% | 10,536 |
| 26-09-11 | US$72.27 | +0.85% | 11,815 |
| 26-09-10 | US$71.66 | -0.18% | 14,717 |
| 26-09-09 | US$71.79 | -1.13% | 27,332 |
| 26-09-08 | US$72.61 | -0.83% | 15,335 |
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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