| 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
- €42.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.51%Switzerland
0.80%Canada
0.29%China
0.18%Netherlands
0.17%United Kingdom
0.030%Ireland
0.016%
- 11 Sectors
Information Technology
37.83%Financials
12.80%Consumer Discretionary
11.71%Industrials
10.25%Health Care
9.59%Consumer Staples
5.41%Communication Services
4.71%Energy
2.73%Utilities
1.96%Real Estate
1.57%Materials
1.45%
- 385 Holdings
- NVIDIA Corp7.80%
- Microsoft Corp5.58%
- Broadcom Inc2.59%
- Cisco Systems Inc2.04%
- Walmart Inc1.91%
- Mastercard Inc1.69%
- Eli Lilly and Co1.66%
- Tesla Inc1.52%
- The Home Depot Inc1.34%
