| 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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
87.10%South Korea
2.43%Austria
1.66%Taiwan
0.99%Chile
0.91%Netherlands
0.85%Switzerland
0.72%Finland
0.69%Poland
0.68%Peru
0.66%United Kingdom
0.50%Canada
0.39%Argentina
0.35%Sweden
0.29%Germany
0.28%France
0.28%Colombia
0.19%Brazil
0.19%Denmark
0.19%China
0.15%Spain
0.12%Italy
0.10%Singapore
0.077%Mexico
0.046%Ireland
0.038%Belgium
0.033%Norway
0.030%Portugal
0.0062%Australia
0.0014%Hong Kong SAR China
0.00090%Israel
0.00080%Greece
0.00080%South Africa
0.00040%Lithuania
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
32.50%Financials
17.60%Industrials
13.19%Health Care
9.13%Materials
7.09%Communication Services
6.39%Utilities
6.09%Consumer Discretionary
4.40%Consumer Staples
1.63%Energy
1.34%Real Estate
0.62%
- 66 Holdings
- KLA Corp4.41%
- Vistra Corp4.24%
- Howmet Aerospace Inc3.87%
- Lam Research Corp3.45%
- NVIDIA Corp3.44%
- JPMorgan Chase & Co3.08%
