| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2193 | 23.13% | ||
| $0.2193 | 23.13% | ||
| $0.1781 | -23.56% | ||
| $0.1781 | -23.56% | ||
| $0.233 | 44.72% | ||
| $0.161 | |||
Applied Finance Valuation Large Cap US ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.62%Switzerland
0.19%Canada
0.11%Mexico
0.026%Brazil
0.016%India
0.014%United Kingdom
0.0094%
- 11 Sectors
Information Technology
37.21%Communication Services
14.44%Health Care
12.08%Consumer Discretionary
10.32%Financials
9.93%Industrials
6.59%Consumer Staples
4.10%Energy
2.49%Materials
1.03%Utilities
0.95%Real Estate
0.85%
- 589 Holdings
- Apple Inc9.70%
- Alphabet Inc Class A8.79%
- NVIDIA Corp8.46%
- Microsoft Corp6.88%
- Meta Platforms Inc3.62%
- Amazon.com Inc3.45%
- Broadcom Inc3.25%
- Mastercard Inc2.93%
- Visa Inc2.92%
- Johnson & Johnson1.72%
