| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1363 | 2,638.07% | ||
| $1.0708 | 1,534.81% | ||
| $0.0655 | 57.83% | ||
| $0.0415 | -17.82% | ||
| $0.0415 | -17.82% | ||
| $0.0505 | -96.78% | ||
| $1.5674 | |||
Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
94.78%Poland
0.60%Austria
0.52%United Kingdom
0.49%Netherlands
0.46%Argentina
0.42%Switzerland
0.34%Canada
0.29%Germany
0.26%Brazil
0.25%France
0.25%Taiwan
0.24%Denmark
0.21%China
0.21%Colombia
0.14%Sweden
0.11%Spain
0.096%Italy
0.089%Chile
0.082%Mexico
0.037%Belgium
0.027%Finland
0.024%Norway
0.022%Singapore
0.021%Ireland
0.0099%Portugal
0.0056%Greece
0.00080%Hong Kong SAR China
0.00080%Israel
0.00040%Lithuania
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
40.73%Financials
16.21%Communication Services
13.01%Industrials
12.89%Consumer Discretionary
7.79%Health Care
3.31%Utilities
2.78%Materials
1.18%Consumer Staples
1.10%Energy
0.83%Real Estate
0.16%
- 71 Holdings
- Invesco QQQ Trust12.83%
- NVIDIA Corp5.79%
- GE Aerospace4.39%
- Western Digital Corp3.60%
- Cloudflare Inc3.10%
- JPMorgan Chase & Co3.08%
- Strategy Inc2.61%
