| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2193 | 23.13% | ||
| $0.2193 | 23.13% | ||
| $0.1781 | -23.56% | ||
| $0.1781 | -23.56% | ||
| $0.233 | 44.72% | ||
| $0.161 | |||
Applied Finance Valuation Large Cap US ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.62%Switzerland
0.19%Canada
0.11%Mexico
0.025%Brazil
0.016%India
0.012%United Kingdom
0.0094%
- 11 Sectors
Information Technology
37.03%Communication Services
13.55%Health Care
12.08%Consumer Discretionary
10.46%Financials
10.38%Industrials
6.69%Consumer Staples
4.35%Energy
2.46%Materials
1.06%Utilities
1.02%Real Estate
0.91%
- 590 Holdings
- Apple Inc9.05%
- NVIDIA Corp8.76%
- Microsoft Corp7.54%
- Alphabet Inc Class A7.14%
- Meta Platforms Inc3.98%
- Amazon.com Inc3.31%
- Mastercard Inc3.11%
- Visa Inc3.10%
- Broadcom Inc3.00%
- Johnson & Johnson1.70%
