Absolute Select Value ETF - WKN A3DW8A, ISIN US90470L5681

Ex-Date	Pay Date	Amount	Change
2024		$0.52	-15.83%
27/06/2024	02/07/2024	$0.1802	-46.97%
28/12/2023	03/01/2024	$0.3398	-14.36%
2023		$0.6178	156.35%
29/06/2023	05/07/2023	$0.3968	79.55%
29/12/2022	05/01/2023	$0.221	95.58%
2022		$0.241	81.2%
29/06/2022	05/07/2022	$0.113	-11.72%
30/12/2021	05/01/2022	$0.128	190.91%
2021		$0.133	114.52%
29/06/2021	06/07/2021	$0.044	-50.56%
31/12/2020	04/01/2021	$0.089	43.55%
2020		$0.062
29/06/2020	01/07/2020	$0.062

Date	Ratio
No splits history available for Absolute Select Value ETF.

Absolute Select Value ETF pays a dividend yield (FWD) of 1.46%.

3 Countries: United States
72.63%
Canada
20.33%
United Kingdom
7.04%
9 Sectors: Financials
28.16%
Materials
20.23%
Consumer Staples
12.98%
Energy
12.22%
Industrials
8.75%
Health Care
8.19%
Information Technology
5.24%
Communication Services
2.76%
Utilities
1.46%
25 Holdings: Berkshire Hathaway Inc Class B11.15%
Loews Corp7.54%
Franco-Nevada Corp6.66%
Agnico Eagle Mines Ltd6.64%
Unilever PLC ADR6.00%
Medtronic PLC4.47%
Enbridge Inc4.04%
The Travelers Companies Inc3.92%
ONEOK Inc3.74%
The Hershey Co3.11%
Aristocrats see all 25 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.02%	-1.59%	quarterly	mixed	ETF
AbbVie Inc	2.97%	#.##%	quarterly	Health Care	Equity
M&G (Lux) Global Dividend Fund EUR A Acc	-	#.##%	none	mixed	Fund
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	7.66%	#.##%	quarterly	mixed	Fund