|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.77 USD | -0.38% |
|
-0.33% | +14.00% |
| Current month | -0.38% | ||
| 1 month | +2.07% |
Investment objective
The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 254.41USD | -0.76% | +22.93% | 5.1% | ||
| 115.86USD | -0.11% | +50.41% | 4.44% | ||
| 245.10USD | -2.33% | +7.27% | 4.26% | ||
| 43.33USD | +0.28% | -5.06% | 3.93% | ||
| 131.15USD | +0.72% | +6.85% | 3.76% | ||
| 183.67USD | -0.27% | +42.37% | 3.72% | ||
| 132.15USD | +0.88% | +17.58% | 3.33% | ||
| 86.68USD | +1.51% | -9.76% | 3.24% | ||
| 133.57USD | +0.85% | +14.47% | 3.23% | ||
| 119.16USD | -1.10% | +27.29% | 3.21% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | US$36.77 | -0.38% | 216 |
| 26-07-31 | US$36.91 | +0.09% | 913 |
| 26-07-30 | US$36.88 | -0.51% | 1,207 |
| 26-07-29 | US$37.07 | -0.66% | 1,940 |
| 26-07-28 | US$37.32 | +1.14% | 194 |
Other stock markets
Delayed Quote NYSE
Last update August 03, 2026 at 04:10 pm
Description
| US90290T8586 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-06-07
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 8.51M |
|---|---|
| AuM 1M | 7.63M |
| AuM 3 months | 5.99M |
| AuM 6 months | 4.24M |
| AuM 12 months | 3.64M |
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- ETF
- UDI ETF
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