American Conservative Values ETF

American Conservative Values ETF

€41.60
Dividend Yield (FWD)
0.15%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0705
-72.47%
$0.0705
0.14%
$0.2561
-14.58%
$0.0704
2.77%
$0.0685
22.98%
$0.0557
-9.43%
$0.0615
-45.91%
CSV Export

American Conservative Values ETF pays a dividend yield (FWD) of 0.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.60
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.62%
  • Switzerland

    Switzerland

    0.90%
  • China

    China

    0.17%
  • Netherlands

    Netherlands

    0.14%
  • Canada

    Canada

    0.13%
  • United Kingdom

    United Kingdom

    0.030%
  • Ireland

    Ireland

    0.017%
11 Sectors

  • Information Technology

    36.80%

  • Financials

    11.75%

  • Consumer Discretionary

    11.22%

  • Industrials

    11.20%

  • Health Care

    9.01%

  • Consumer Staples

    6.18%

  • Communication Services

    4.64%

  • Energy

    3.60%

  • Utilities

    2.29%

  • Real Estate

    1.72%

  • Materials

    1.59%
386 Holdings
Resources

Frequently Asked Questions about American Conservative Values ETF

Within the last 12 months, American Conservative Values ETF paid a dividend of $0.07. For the next 12 months, American Conservative Values ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.15%.
The dividend yield of American Conservative Values ETF is currently 0.15%.
American Conservative Values ETF pays annually dividends. Payout is in March.
The next dividend for American Conservative Values ETF is expected in March.
Within the last 10 years, American Conservative Values ETF has paid dividends in 5 of them.
Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
The largest sectors of American Conservative Values ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for American Conservative Values ETF.
To receive the last dividend of American Conservative Values ETF on 27 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 27 March 2025.
In 2022, dividends of $0.28 were paid by American Conservative Values ETF.
Dividends from American Conservative Values ETF are paid in US Dollar.
In American Conservative Values ETF, the United States, Switzerland and China are represented as the three largest countries.