| 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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
93.07%Denmark
0.92%Taiwan
0.81%Netherlands
0.79%Poland
0.62%Austria
0.57%United Kingdom
0.50%Switzerland
0.41%Argentina
0.31%France
0.29%Germany
0.29%Brazil
0.23%Canada
0.19%China
0.17%Colombia
0.13%Sweden
0.12%Spain
0.11%Italy
0.098%Chile
0.082%Singapore
0.066%Hong Kong SAR China
0.035%Mexico
0.032%Belgium
0.031%Norway
0.028%Finland
0.027%Ireland
0.016%Portugal
0.0061%Australia
0.0019%Israel
0.0010%Greece
0.00090%Lithuania
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.84%Financials
16.43%Industrials
12.77%Communication Services
12.13%Consumer Discretionary
11.84%Health Care
7.49%Utilities
5.09%Consumer Staples
1.31%Energy
1.26%Materials
1.19%Real Estate
0.65%
- 64 Holdings
