|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.43 USD | -0.48% |
|
-0.48% | +9.85% |
| Current month | +2.83% | ||
| 1 month | +2.83% |
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 | ||
|---|---|---|---|---|---|
| 256.50USD | -0.78% | +23.74% | 5.1% | ||
| 117.45USD | -0.21% | +52.40% | 4.44% | ||
| 252.54USD | -0.69% | +10.28% | 4.26% | ||
| 40.99USD | -1.21% | -10.25% | 3.93% | ||
| 126.42USD | +0.07% | +2.78% | 3.76% | ||
| 169.52USD | -0.39% | +31.51% | 3.72% | ||
| 129.59USD | +0.39% | +15.48% | 3.33% | ||
| 79.12USD | -2.23% | -17.91% | 3.24% | ||
| 140.36USD | -1.50% | +20.37% | 3.23% | ||
| 104.16USD | -0.04% | +11.14% | 3.21% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/06/26 | $35.43 | -0.48% | 643 |
| 29/06/26 | $35.60 | -0.20% | 905 |
| 26/06/26 | $35.67 | +0.29% | 397 |
| 25/06/26 | $35.57 | +0.47% | 420 |
| 24/06/26 | $35.40 | -0.56% | 276 |
Other stock markets
Delayed Quote NYSE
Last update June 30, 2026 at 09:04 pm
Description
| US90290T8586 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/06/2022
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 8.51M |
|---|---|
| AuM 1M | 7.63M |
| AuM 3 months | 5.99M |
| AuM 6 months | 4.24M |
| AuM 12 months | 3.64M |
- Stock Market
- ETF
- UDI ETF
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