| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2998 | 8.62% | ||
| $0.276 | -1.08% | ||
| $0.279 | |||
American Conservative Values ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.38%Switzerland
0.91%Canada
0.30%China
0.19%Netherlands
0.16%United Kingdom
0.035%Ireland
0.018%
- 11 Sectors
Information Technology
36.61%Financials
11.90%Industrials
11.40%Consumer Discretionary
11.35%Health Care
9.17%Consumer Staples
6.25%Communication Services
4.45%Energy
3.32%Utilities
2.21%Real Estate
1.70%Materials
1.65%
- 386 Holdings
- NVIDIA Corp8.07%
- Microsoft Corp4.55%
- Broadcom Inc2.46%
- Cisco Systems Inc2.13%
- Walmart Inc2.13%
- Eli Lilly and Co1.64%
- Exxon Mobil Corp1.61%
- The Home Depot Inc1.49%
- Mastercard Inc1.46%
