|
Market Closed -
Nasdaq
00:15:00 10/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 62.95 USD | -0.25% |
|
+1.15% | +11.43% |
Main features
| US33733E7085 | Fees | 0.88% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 39.56M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 05/12/2006 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FTDS | Delayed | |
CBOE
| FTDS | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
This exchange-traded fund seeks investment results
that correspond generally to the price and yield
(before the Funds fees and expenses) of an index
called The Dividend Strength Index (the 'Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/10/26 | $62.95 | -0.25% | 582 |
| 08/10/26 | $63.11 | +1.93% | 321 |
| 07/10/26 | $61.92 | -1.06% | 1,126 |
| 06/10/26 | $62.58 | +0.46% | 442 |
| 05/10/26 | $62.30 | +0.10% | 175 |
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