| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0562 | |||
| $0.0562 | 31.62% | ||
| $0.304 | 1.33% | ||
| $0.0427 | -49.76% | ||
| $0.085 | 60.98% | ||
| $0.0528 | -4% | ||
| $0.055 | -19.71% | ||
| $0.0685 | -19.41% | ||
| $0.30 | 21.8% | ||
| $0.2463 | 122.29% | ||
| $0.1108 | -25.29% | ||
| $0.1483 | -67.45% | ||
| $0.4556 | 374.09% | ||
| $0.0961 | -46.07% | ||
| $0.1782 | |||
Aptus Drawdown Managed Equity ETF pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.99%Switzerland
0.0051%Netherlands
0.0020%Ireland
0.00080%United Kingdom
0.00070%
- 11 Sectors
Information Technology
36.27%Financials
12.56%Consumer Discretionary
10.49%Communication Services
9.89%Health Care
9.47%Industrials
7.51%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.91%Materials
1.76%
- 90 Holdings
- NVIDIA Corp7.70%
- Microsoft Corp6.71%
- Apple Inc6.68%
- Alphabet Inc Class C4.60%
- Amazon.com Inc3.71%
- Broadcom Inc2.85%
- Meta Platforms Inc2.76%
- Tesla Inc2.19%
- Visa Inc1.85%
- JPMorgan Chase & Co1.73%

