Alpha Architect U.S. Quantitative Momentum ETF

€58.99

Dividend Yield (FWD): 0.51%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.3541	-60.69%
23/12/2025	24/12/2025	$0.3541	-60.69%
2024		$0.9009	-22.69%
24/12/2024	31/12/2024	$0.9009	106.68%
2023		$1.1653	1,761.5%
20/12/2023	22/12/2023	$0.4359	-40.24%
29/12/2022	06/01/2023	$0.7294	1,065.18%
2022		$0.0626	40.99%
30/12/2021	05/01/2022	$0.0626	40.99%
2020		$0.0444	206.21%
16/03/2020	23/03/2020	$0.0444	2,511.76%
2019		$0.0145	-81.46%
18/03/2019	25/03/2019	$0.0017	-86.82%
27/12/2018	07/01/2019	$0.0129	-50.95%
2017		$0.0782	81.44%
19/06/2017	26/06/2017	$0.0263	171.13%
20/03/2017	27/03/2017	$0.0097	-77.01%
28/12/2016	04/01/2017	$0.0422	219.7%
2016		$0.0431
19/09/2016	26/09/2016	$0.0132	-47.2%
20/06/2016	27/06/2016	$0.025	825.93%
21/03/2016	28/03/2016	$0.0027	17.39%
28/12/2015	04/01/2016	$0.0023

Alpha Architect U.S. Quantitative Momentum ETF pays a dividend yield (FWD) of 0.51%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €58.99
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
92.01%
United Kingdom
4.03%
South Africa
2.00%
Brazil
1.95%
9 Sectors: Health Care
24.33%
Industrials
23.95%
Information Technology
15.93%
Materials
11.99%
Communication Services
6.10%
Consumer Discretionary
5.97%
Utilities
5.75%
Financials
3.94%
Energy
2.05%
50 Holdings: Kratos Defense & Security Solutions Inc2.53%
Southern Copper Corp2.13%
Coeur Mining Inc2.11%
Huntington Ingalls Industries Inc2.10%
Praxis Precision Medicines Inc2.10%
Alphabet Inc Class A2.09%
TechnipFMC PLC2.07%
BWX Technologies Inc2.07%
Hecla Mining Co2.05%
Applied Materials Inc2.04%
Aristocrats see all 50 holdings

Resources

ETFs holding Alpha Architect U.S. Quantitative Momentum ETF

2 ETFs invest at least 1% in Alpha Architect U.S. Quantitative Momentum ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Alpha Architect Global Factor Equity ETF	19.53%	28,123	-	#.##%	none
Cambria Global Asset Allocation ETF	4.07%	28,123	1.54%	#.##%	quarterly