NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund Units (JP:364A) Price & Chart
JP:364A ETF Chart & Stats
- Day’s Range
- JPY 2,556.00 - JPY 2,577.00
- 52-Week Range
- JPY 2,121.00 - JPY 2,647.00
- Previous Close
- JPY 2,547.00
- Volume
- 113.80K
- Average Volume (3M)
- 9,425
- AUM
- 1.29B
- NAV
- 2524.52
- Expense Ratio
- 0.10%
- Holdings Count
- 0
- Beta
- 0.32
- Inception Date
- Jun 11, 2011
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 510,000
- Standard Deviation
- N/A
ETF Overview
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund Units
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund Units (JP:364A) is a Japan-listed, large-cap U.S. equity ETF designed to provide broad-based exposure to companies within the S&P 500 that have demonstrated a sustained record of dividend growth. It seeks to track the S&P 500 Dividend Aristocrats (USD) Total Return Index, with performance converted into Japanese yen, allowing investors to participate in the long-term return potential of established, financially resilient businesses while emphasizing dividend consistency. Positioned in the Size and Style—Large Cap category and the Broad-based niche, the fund offers diversified exposure across major sectors rather than concentrating on a single industry. Its value may fluctuate with U.S. equity markets, dividend-oriented stocks, and movements between the U.S. dollar and Japanese yen.