|
Delayed
NYSE
22:00:24 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 37.50 USD | +0.73% |
|
-0.08% | +16.27% |
| 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 | ||
|---|---|---|---|---|---|
 | 274.32USD | +1.15% | +32.51% | 5.1% | |
| 109.34USD | -0.36% | +41.70% | 4.44% | |
| 260.66USD | +0.26% | +13.88% | 4.26% | |
| 42.00USD | +0.67% | -7.89% | 3.93% | |
| 149.50USD | -0.28% | +22.03% | 3.76% | |
| 190.74USD | +1.57% | +47.21% | 3.72% | |
| 129.16USD | +1.89% | +15.01% | 3.33% | |
| 92.90USD | +0.94% | -3.02% | 3.24% | |
| 134.06USD | +1.15% | +14.73% | 3.23% | |
| 137.20USD | +0.74% | +46.27% | 3.21% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | $37.50 | +0.73% | 1,096 |
| 01/09/26 | $37.23 | +0.24% | 221 |
| 31/08/26 | $37.14 | -0.27% | 658 |
| 28/08/26 | $37.24 | +0.33% | 0 |
| 27/08/26 | $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 |
08/06/2022
|
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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