| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4612 | |||
| $0.1919 | 12.82% | ||
| $0.1701 | 71.64% | ||
| $0.0991 | -53.03% | ||
| $0.7689 | -22.86% | ||
| $0.211 | 42.57% | ||
| $0.148 | -45.33% | ||
| $0.2707 | 94.47% | ||
| $0.1392 | -26.85% | ||
| $0.9967 | 57.33% | ||
| $0.6335 | 41% | ||
| $0.4493 | -10.14% | ||
| $0.50 | -6.92% | ||
| $0.5372 | 56.94% | ||
| $0.3423 | 12.19% | ||
| $0.3051 | -8.41% | ||
| $0.3331 | 35.13% | ||
| $0.2465 | |||
Alpha Architect U.S. Quantitative Value ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Consumer Discretionary
30.66%Health Care
18.06%Industrials
17.73%Communication Services
11.36%Energy
8.73%Information Technology
5.87%Materials
3.96%Consumer Staples
3.64%
- 50 Holdings
ETFs holding Alpha Architect U.S. Quantitative Value ETF
1 ETFs invest at least 1% in Alpha Architect U.S. Quantitative Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 22.51% | 27,700 | 5.48% | #.##% | biannually |