|
Delayed
NYSE
20:53:10 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 72.61 USD | +0.47% |
|
+0.00% | +20.08% |
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 | ||
|---|---|---|---|---|---|
| 70.20USD | -0.39% | +20.40% | 2.18% | ||
| 30.04USD | -0.32% | +10.85% | 2.15% | ||
| 13.84USD | -0.97% | +5.60% | 2.15% | ||
| 16.74USD | +1.42% | +34.22% | 2.12% | ||
| 265.10USD | -1.34% | +52.94% | 2.1% | ||
| 50.22USD | -0.35% | +2.09% | 2.09% | ||
| 28.95USD | -0.28% | +23.46% | 2.08% | ||
| 815.98USD | -1.71% | +195.55% | 2.07% | ||
| 310.38USD | +0.53% | -9.85% | 2.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | $72.61 | +0.47% | 7,440 |
| 11/09/26 | $72.27 | +0.85% | 11,815 |
| 10/09/26 | $71.66 | -0.18% | 14,717 |
| 09/09/26 | $71.79 | -1.13% | 27,332 |
| 08/09/26 | $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 |
29/06/2012
|
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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