| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0705 | |||
| $0.0705 | 0.14% | ||
| $0.2561 | -14.58% | ||
| $0.0704 | 2.77% | ||
| $0.0685 | 22.98% | ||
| $0.0557 | -9.43% | ||
| $0.0615 | -45.91% | ||
| $0.2998 | 8.62% | ||
| $0.276 | -1.08% | ||
| $0.279 | |||
American Conservative Values ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.50%Switzerland
0.81%Canada
0.30%China
0.18%Netherlands
0.16%United Kingdom
0.031%Ireland
0.016%
- 11 Sectors
Information Technology
36.80%Financials
12.92%Consumer Discretionary
12.11%Industrials
10.30%Health Care
9.39%Consumer Staples
5.80%Communication Services
4.84%Energy
2.76%Utilities
2.05%Real Estate
1.62%Materials
1.41%
- 385 Holdings
- NVIDIA Corp7.58%
- Microsoft Corp5.69%
- Broadcom Inc2.63%
- Cisco Systems Inc2.16%
- Walmart Inc1.98%
- Tesla Inc1.76%
- Mastercard Inc1.69%
- Eli Lilly and Co1.69%
- The Home Depot Inc1.39%
