| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.48
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.62%Switzerland
0.20%Canada
0.11%Mexico
0.024%Brazil
0.017%India
0.013%United Kingdom
0.0066%
- 11 Sectors
Information Technology
34.79%Communication Services
15.13%Health Care
12.48%Consumer Discretionary
10.63%Financials
9.94%Industrials
7.02%Consumer Staples
4.40%Energy
2.72%Materials
1.22%Utilities
0.85%Real Estate
0.83%
- 588 Holdings
- Alphabet Inc Class A9.19%
- Apple Inc8.98%
- NVIDIA Corp8.81%
- Microsoft Corp6.09%
- Meta Platforms Inc3.82%
- Amazon.com Inc3.58%
- Mastercard Inc2.88%
- Visa Inc2.82%
- Broadcom Inc2.75%
- Johnson & Johnson1.93%
