ALPS Active Equity Opportunity ETF - WKN A3DMZJ, ISIN US00162Q5100

Dividend Yield (FWD): 0.58%
Annual Payout (FWD) Dividend Currency: $0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4069	-32.98%
18/09/2025	23/09/2025	$0.1151	-40.24%
20/06/2025	25/06/2025	$0.1926	94.15%
20/03/2025	25/03/2025	$0.0992	-19.68%
2024		$0.6071	-5.35%
19/12/2024	26/12/2024	$0.1235	-8.99%
19/09/2024	24/09/2024	$0.1357	-18.74%
20/06/2024	25/06/2024	$0.167	-7.68%
21/03/2024	26/03/2024	$0.1809	528.13%
2023		$0.6414	12.92%
19/12/2023	22/12/2023	$0.0288	-55.76%
21/11/2023	27/11/2023	$0.0651	52.1%
26/10/2023	31/10/2023	$0.0428	51.77%
21/09/2023	26/09/2023	$0.0282	-56.55%
24/08/2023	29/08/2023	$0.0649	79.28%
20/07/2023	25/07/2023	$0.0362	-17.91%
22/06/2023	27/06/2023	$0.0441	-46.67%
25/05/2023	31/05/2023	$0.0827	274.21%
20/04/2023	25/04/2023	$0.0221	-69.13%
23/03/2023	28/03/2023	$0.0716	-14.66%
23/02/2023	28/02/2023	$0.0839	18.17%
26/01/2023	31/01/2023	$0.071	73.17%
2022		$0.568	67.55%
15/12/2022	22/12/2022	$0.041	-58.59%
09/11/2022	16/11/2022	$0.099	450%
20/10/2022	27/10/2022	$0.018	-56.1%
22/09/2022	29/09/2022	$0.041	-28.07%
18/08/2022	25/08/2022	$0.057	35.71%
21/07/2022	28/07/2022	$0.042	2.44%
23/06/2022	30/06/2022	$0.041	-33.87%
19/05/2022	26/05/2022	$0.062	148%
21/04/2022	28/04/2022	$0.025	-56.14%
24/03/2022	31/03/2022	$0.057	-25.97%
17/02/2022	24/02/2022	$0.077	862.5%
20/01/2022	27/01/2022	$0.008	-85.19%
2021		$0.339	-38.14%
16/12/2021	23/12/2021	$0.054	-44.33%
10/11/2021	18/11/2021	$0.097	385%
21/10/2021	28/10/2021	$0.02	-20%
23/09/2021	30/09/2021	$0.025	-39.02%
19/08/2021	26/08/2021	$0.041	141.18%
22/07/2021	29/07/2021	$0.017	21.43%
17/06/2021	24/06/2021	$0.014	366.67%
20/05/2021	27/05/2021	$0.003	-25%
22/04/2021	29/04/2021	$0.004	0%
18/03/2021	25/03/2021	$0.004	-71.43%
18/02/2021	25/02/2021	$0.014	-69.57%
21/01/2021	28/01/2021	$0.046	-70.32%
2020		$0.548	14.64%
17/12/2020	24/12/2020	$0.155	142.19%
12/11/2020	19/11/2020	$0.064	700%
22/10/2020	29/10/2020	$0.008	-63.64%
17/09/2020	24/09/2020	$0.022	-58.49%
20/08/2020	27/08/2020	$0.053	211.76%
23/07/2020	30/07/2020	$0.017	-32%
18/06/2020	25/06/2020	$0.025	-46.81%
21/05/2020	28/05/2020	$0.047	46.88%
16/04/2020	23/04/2020	$0.032	-25.58%
19/03/2020	26/03/2020	$0.043	-29.51%
20/02/2020	27/02/2020	$0.061	190.48%
16/01/2020	23/01/2020	$0.021	-55.32%
2019		$0.478	21.32%
18/12/2019	26/12/2019	$0.047	-26.56%
14/11/2019	21/11/2019	$0.064	481.82%
17/10/2019	24/10/2019	$0.011	-72.5%
19/09/2019	26/09/2019	$0.04	-42.86%
22/08/2019	29/08/2019	$0.07	536.36%
18/07/2019	25/07/2019	$0.011	-76.09%
20/06/2019	27/06/2019	$0.046	-32.35%
23/05/2019	30/05/2019	$0.068	2,166.67%
17/04/2019	25/04/2019	$0.003	-94.23%
21/03/2019	28/03/2019	$0.052	-5.45%
21/02/2019	28/02/2019	$0.055	400%
17/01/2019	24/01/2019	$0.011	-84.29%
2018		$0.394	29.61%
20/12/2018	27/12/2018	$0.07	20.69%
15/11/2018	23/11/2018	$0.058	314.29%
18/10/2018	25/10/2018	$0.014	-53.33%
20/09/2018	27/09/2018	$0.03	-44.44%
23/08/2018	30/08/2018	$0.054	800%
19/07/2018	26/07/2018	$0.006	-82.35%
21/06/2018	28/06/2018	$0.034	-26.09%
17/05/2018	24/05/2018	$0.046	475%
19/04/2018	26/04/2018	$0.008	-80%
22/03/2018	29/03/2018	$0.04	53.85%
15/02/2018	23/02/2018	$0.026	225%
18/01/2018	25/01/2018	$0.008	-84.62%
2017		$0.304	69.83%
21/12/2017	28/12/2017	$0.052	52.94%
16/11/2017	22/11/2017	$0.034	325%
19/10/2017	25/10/2017	$0.008	-33.33%
21/09/2017	27/09/2017	$0.012	-70.73%
23/08/2017	30/08/2017	$0.041	173.33%
19/07/2017	26/07/2017	$0.015	-48.28%
21/06/2017	28/06/2017	$0.029	-21.62%
17/05/2017	24/05/2017	$0.037	311.11%
19/04/2017	26/04/2017	$0.009	-67.86%
22/03/2017	29/03/2017	$0.028	-17.65%
15/02/2017	23/02/2017	$0.034	580%
18/01/2017	25/01/2017	$0.005	-78.26%
2016		$0.179
21/12/2016	29/12/2016	$0.023	-46.51%
16/11/2016	23/11/2016	$0.043	258.33%
19/10/2016	26/10/2016	$0.012	-72.09%
21/09/2016	28/09/2016	$0.043	34.37%
24/08/2016	31/08/2016	$0.032	23.08%
20/07/2016	27/07/2016	$0.026

CSV Export

Date	Ratio
No splits history available for ALPS Active Equity Opportunity ETF.

ALPS Active Equity Opportunity ETF pays a dividend yield (FWD) of 0.58%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €60.18
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
92.51%
Taiwan
4.16%
France
1.35%
China
1.32%
Canada
0.66%
11 Sectors: Information Technology
27.40%
Health Care
14.89%
Financials
12.47%
Industrials
12.11%
Consumer Discretionary
9.49%
Communication Services
9.10%
Consumer Staples
3.38%
Utilities
3.29%
Energy
3.14%
Materials
2.47%
Real Estate
2.26%
56 Holdings: Alphabet Inc Class A4.91%
Microsoft Corp4.20%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.02%
Johnson & Johnson3.97%
Caterpillar Inc3.78%
Amazon.com Inc3.57%
NVIDIA Corp3.56%
Apple Inc3.52%
Meta Platforms Inc2.87%
JPMorgan Chase & Co2.55%
Aristocrats see all 56 holdings

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