| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6077 | |||
| $0.1679 | -21.62% | ||
| $0.2142 | -5.05% | ||
| $0.2256 | -21.53% | ||
| $0.8512 | 519.05% | ||
| $0.2875 | 73.09% | ||
| $0.1661 | -16.53% | ||
| $0.199 | 0.2% | ||
| $0.1986 | 44.44% | ||
| $0.1375 | |||
Avantis U.S. Mid Cap Value ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €59.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
24.43%Consumer Discretionary
20.04%Industrials
17.65%Energy
9.62%Consumer Staples
8.27%Information Technology
6.50%Health Care
6.03%Materials
5.65%Communication Services
1.07%Utilities
0.74%
- 253 Holdings
ETFs holding Avantis U.S. Mid Cap Value ETF
2 ETFs invest at least 1% in Avantis U.S. Mid Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.35% | 27,268 | 2.00% | #.##% | biannually | |
| 1.33% | 27,268 | 1.64% | #.##% | biannually |