| 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
- €41.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.52%Switzerland
0.78%Canada
0.31%China
0.18%Netherlands
0.16%United Kingdom
0.032%Ireland
0.017%
- 11 Sectors
Information Technology
37.48%Financials
12.41%Consumer Discretionary
11.61%Industrials
10.84%Health Care
9.03%Consumer Staples
5.79%Communication Services
4.49%Energy
3.11%Utilities
2.05%Real Estate
1.62%Materials
1.58%
- 385 Holdings
- NVIDIA Corp8.03%
- Microsoft Corp5.06%
- Broadcom Inc2.49%
- Cisco Systems Inc2.14%
- Walmart Inc1.97%
- Eli Lilly and Co1.60%
- Mastercard Inc1.59%
- Exxon Mobil Corp1.51%
- Tesla Inc1.46%
