| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9214 | -18.91% | ||
| $0.9214 | -13.95% | ||
| $1.1363 | 2,638.07% | ||
| $1.0708 | 1,534.81% | ||
| $0.0655 | 57.83% | ||
| $0.0415 | -17.82% | ||
| $0.0505 | -96.78% | ||
| $1.5674 | |||
Adaptive Alpha Opportunities ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
85.19%South Korea
2.59%Austria
1.90%Taiwan
1.11%Chile
1.10%Netherlands
0.95%Switzerland
0.85%Finland
0.83%Poland
0.83%Peru
0.77%United Kingdom
0.56%Argentina
0.43%Canada
0.40%Sweden
0.35%France
0.35%Germany
0.35%Denmark
0.27%Colombia
0.25%Brazil
0.22%China
0.18%Spain
0.14%Italy
0.12%Singapore
0.085%Mexico
0.052%Belgium
0.037%Norway
0.029%Ireland
0.015%Portugal
0.0073%Greece
0.0010%Israel
0.00060%South Africa
0.00050%Lithuania
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.35%Financials
20.18%Industrials
15.09%Health Care
10.13%Communication Services
7.66%Materials
6.86%Consumer Discretionary
4.77%Utilities
1.57%Energy
1.24%Consumer Staples
0.79%Real Estate
0.37%
- 61 Holdings
