| 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
- €42.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.74%Switzerland
0.78%Canada
0.29%Netherlands
0.15%United Kingdom
0.029%Ireland
0.015%
- 11 Sectors
Information Technology
39.91%Financials
11.68%Industrials
10.46%Health Care
9.53%Consumer Discretionary
8.99%Consumer Staples
6.22%Communication Services
4.42%Energy
3.10%Utilities
2.13%Materials
1.96%Real Estate
1.60%
- 371 Holdings
- NVIDIA Corp9.18%
- Microsoft Corp6.39%
- Broadcom Inc3.48%
- Cisco Systems Inc1.82%
- Walmart Inc1.78%
- Mastercard Inc1.68%
- The Home Depot Inc1.53%
- Oracle Corp1.49%
- Eli Lilly and Co1.44%
