|
Market Closed -
NYSE
16:10:00 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 37.42 USD | +0.50% |
|
-0.30% | +16.01% |
| Current month | +0.24% | ||
| 1 month | +0.86% |
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 | ||
|---|---|---|---|---|---|
| 275.21USD | +1.48% | +32.98% | 5.1% | ||
| 109.46USD | -0.26% | +42.09% | 4.44% | ||
| 261.72USD | +0.67% | +14.54% | 4.26% | ||
| 42.09USD | +0.89% | -7.78% | 3.93% | ||
| 149.61USD | -0.21% | +21.89% | 3.76% | ||
| 190.04USD | +1.20% | +47.31% | 3.72% | ||
| 128.97USD | +1.74% | +14.75% | 3.33% | ||
| 92.18USD | +0.15% | -4.04% | 3.24% | ||
| 134.34USD | +1.36% | +15.13% | 3.23% | ||
| 137.20USD | +0.74% | +46.57% | 3.21% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-02 | US$37.42 | +0.50% | 1,103 |
| 26-09-01 | US$37.23 | +0.24% | 221 |
| 26-08-31 | US$37.14 | -0.27% | 658 |
| 26-08-28 | US$37.24 | +0.33% | 0 |
| 26-08-27 | US$37.12 | -1.08% | 0 |
Description
| US90290T8586 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-06-07
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 4.09M |
|---|---|
| AuM 1M | 4.09M |
| AuM 3 months | 4.09M |
| AuM 6 months | 4.09M |
| AuM 12 months | 4.09M |
- Stock Market
- ETF
- UDI ETF
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